Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SPRE | TIDAL TRUST I | — | 8,600.0 | $168K | 0.00% | NEW | — | $19.58 | +8.2% |
| 262 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 11,200.0 | $163K | 0.00% | NEW | — | $14.56 | +70.5% |
| 263 | GDX | VANECK ETF TRUST | — | 1,900.0 | $163K | 0.00% | NEW | — | $85.77 | +0.3% |
| 264 | ROKU | ROKU INC | Communication Services | 1,500.0 | $163K | 0.00% | NEW | — | $108.49 | +14.4% |
| 265 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,100.0 | $161K | 0.00% | NEW | — | $13.28 | -19.4% |
| 266 | FDX | FEDEX CORP | Industrials | 550.0 | $159K | 0.00% | NEW | — | $288.86 | +34.6% |
| 267 | — | BUNGE GLOBAL SA | — | 1,765.0 | $157K | 0.00% | NEW | — | $89.08 | — |
| 268 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $157K | 0.00% | NEW | — | $156.63 | +7.2% |
| 269 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 20,000.0 | $155K | 0.00% | NEW | — | $7.77 | +21.5% |
| 270 | ICVT | ISHARES TR | — | 1,560.0 | $154K | 0.00% | NEW | — | $98.50 | +19.8% |
| 271 | SHEL | SHELL PLC | Energy | 2,030.0 | $149K | 0.00% | NEW | — | $73.48 | +18.0% |
| 272 | TTD | THE TRADE DESK INC | Technology | 3,880.0 | $147K | 0.00% | NEW | — | $37.96 | -44.6% |
| 273 | KNSL | KINSALE CAP GROUP INC | Financial Services | 375.0 | $147K | 0.00% | NEW | — | $391.12 | -20.2% |
| 274 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 300.0 | $144K | 0.00% | NEW | — | $480.57 | +4.7% |
| 275 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 5,890.0 | $144K | 0.00% | NEW | — | $24.37 | -28.8% |
| 276 | PSX | PHILLIPS 66 | Energy | 1,112.0 | $143K | 0.00% | NEW | — | $129.04 | +39.0% |
| 277 | QRVO | QORVO INC | Technology | 1,690.0 | $143K | 0.00% | NEW | — | $84.51 | +16.9% |
| 278 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,250.0 | $142K | 0.00% | NEW | — | $113.39 | -13.8% |
| 279 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 870.0 | $141K | 0.00% | NEW | — | $161.63 | -23.3% |
| 280 | EMHY | ISHARES INC | — | 3,480.0 | $140K | 0.00% | NEW | — | $40.37 | -0.7% |
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%