Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ICLN | ISHARES TR | — | 20,500.0 | $337K | 0.00% | NEW | — | $16.43 | +35.0% |
| 222 | EMR | EMERSON ELEC CO | Industrials | 2,517.0 | $334K | 0.00% | NEW | — | $132.72 | +1.6% |
| 223 | BNTX | BIONTECH SE | Healthcare | 3,460.0 | $331K | 0.00% | NEW | — | $95.55 | -4.8% |
| 224 | F | FORD MTR CO | Consumer Cyclical | 24,550.0 | $322K | 0.00% | NEW | — | $13.12 | +4.2% |
| 225 | NRG | NRG ENERGY INC | Utilities | 2,000.0 | $318K | 0.00% | NEW | — | $159.24 | -14.0% |
| 226 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,100.0 | $316K | 0.00% | NEW | — | $287.25 | +12.4% |
| 227 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,425.0 | $315K | 0.00% | NEW | — | $130.08 | -0.2% |
| 228 | CME | CME GROUP INC | Financial Services | 1,147.0 | $313K | 0.00% | NEW | — | $273.08 | +5.9% |
| 229 | EPP | ISHARES INC | — | 6,150.0 | $310K | 0.00% | NEW | — | $50.47 | +9.7% |
| 230 | CEMB | ISHARES INC | — | 6,650.0 | $305K | 0.00% | NEW | — | $45.87 | -0.8% |
| 231 | BUG | GLOBAL X FDS | — | 9,600.0 | $292K | 0.00% | NEW | — | $30.46 | +9.9% |
| 232 | NWN | NORTHWEST NAT HLDG CO | Utilities | 6,200.0 | $290K | 0.00% | NEW | — | $46.74 | +6.6% |
| 233 | CMTG | CLAROS MTG TR INC | Real Estate | 92,500.0 | $283K | 0.00% | NEW | — | $3.06 | -28.8% |
| 234 | ASML | ASML HOLDING N V | Technology | 258.0 | $276K | 0.00% | NEW | — | $1069.86 | +48.8% |
| 235 | NLR | VANECK ETF TRUST | — | 2,200.0 | $273K | 0.00% | NEW | — | $124.20 | +4.6% |
| 236 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 860.0 | $267K | 0.00% | NEW | — | $310.24 | +19.4% |
| 237 | UMAC | UNUSUAL MACHS INC | Financial Services | 20,475.0 | $261K | 0.00% | NEW | — | $12.74 | +12.8% |
| 238 | REMX | VANECK ETF TRUST | — | 3,450.0 | $255K | 0.00% | NEW | — | $73.92 | +29.5% |
| 239 | ALLY | ALLY FINL INC | Financial Services | 5,500.0 | $249K | 0.00% | NEW | — | $45.29 | -5.6% |
| 240 | LIT | GLOBAL X FDS | — | 3,700.0 | $240K | 0.00% | NEW | — | $64.86 | +30.1% |
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%