Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNP | UNION PAC CORP | Industrials | 2,080.0 | $481K | 0.01% | NEW | — | $231.32 | +14.9% |
| 202 | BKR | BAKER HUGHES COMPANY | Energy | 10,500.0 | $478K | 0.01% | NEW | — | $45.54 | +44.5% |
| 203 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 410,000.0 | $472K | 0.01% | NEW | — | $1.15 | +93.9% |
| 204 | EMBJ | EMBRAER S.A. | Industrials | 7,313.0 | $471K | 0.01% | NEW | — | $64.37 | -12.2% |
| 205 | XLV | SELECT SECTOR SPDR TR | — | 2,980.0 | $461K | 0.01% | NEW | — | $154.80 | -4.3% |
| 206 | RS | RELIANCE INC | Basic Materials | 1,587.0 | $458K | 0.01% | NEW | — | $288.87 | +25.4% |
| 207 | IGOV | ISHARES TR | — | 10,473.0 | $436K | 0.01% | NEW | — | $41.66 | -0.6% |
| 208 | — | BITFARMS LTD | — | 180,200.0 | $425K | 0.01% | NEW | — | $2.36 | — |
| 209 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,050.0 | $414K | 0.00% | NEW | — | $68.36 | -11.8% |
| 210 | IGF | ISHARES TR | — | 6,655.0 | $408K | 0.00% | NEW | — | $61.36 | +10.0% |
| 211 | TFC | TRUIST FINL CORP | Financial Services | 8,000.0 | $394K | 0.00% | NEW | — | $49.21 | -2.5% |
| 212 | EXC | EXELON CORP | Utilities | 8,904.0 | $388K | 0.00% | NEW | — | $43.59 | +4.0% |
| 213 | QTUM | ETF SER SOLUTIONS | — | 3,360.0 | $368K | 0.00% | NEW | — | $109.66 | +36.2% |
| 214 | JBLU | JETBLUE AWYS CORP | Industrials | 80,500.0 | $366K | 0.00% | NEW | — | $4.55 | +10.1% |
| 215 | NEM | NEWMONT CORP | Basic Materials | 3,555.0 | $355K | 0.00% | NEW | — | $99.85 | +8.5% |
| 216 | PTC | PTC INC | Technology | 2,000.0 | $348K | 0.00% | NEW | — | $174.21 | -15.1% |
| 217 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 450.0 | $347K | 0.00% | NEW | — | $771.87 | -15.8% |
| 218 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 22,534.0 | $339K | 0.00% | NEW | — | $15.06 | -33.3% |
| 219 | EQIX | EQUINIX INC | Real Estate | 441.0 | $338K | 0.00% | NEW | — | $766.16 | +40.8% |
| 220 | AI | C3 AI INC | Technology | 25,000.0 | $337K | 0.00% | NEW | — | $13.48 | -30.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
16.1%
Communication Services
13.7%
Healthcare
10.6%
Consumer Cyclical
10.1%
Industrials
5.1%
Consumer Defensive
4.7%
Basic Materials
2.4%
Utilities
1.6%
Energy
0.4%