Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | URI | UNITED RENTALS INC | Industrials | 168.0 | $136K | 0.00% | NEW | — | $809.32 | +24.9% |
| 282 | ARTY | ISHARES TR | — | 2,700.0 | $130K | 0.00% | NEW | — | $48.18 | +42.2% |
| 283 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 8,000.0 | $128K | 0.00% | NEW | — | $15.95 | -2.3% |
| 284 | TTEK | TETRA TECH INC NEW | Industrials | 3,800.0 | $127K | 0.00% | NEW | — | $33.54 | -8.2% |
| 285 | RSG | REPUBLIC SVCS INC | Industrials | 585.0 | $124K | 0.00% | NEW | — | $211.93 | +1.5% |
| 286 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,295.0 | $122K | 0.00% | NEW | — | $94.37 | +27.5% |
| 287 | DELL | DELL TECHNOLOGIES INC | Technology | 968.0 | $122K | 0.00% | NEW | — | $125.88 | +219.7% |
| 288 | GPN | GLOBAL PMTS INC | Industrials | 1,530.0 | $118K | 0.00% | NEW | — | $77.40 | +3.6% |
| 289 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,364.0 | $115K | 0.00% | NEW | — | $84.21 | +24.4% |
| 290 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,360.0 | $114K | 0.00% | NEW | — | $83.85 | +13.9% |
| 291 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,900.0 | $112K | 0.00% | NEW | — | $38.64 | +50.2% |
| 292 | PH | PARKER-HANNIFIN CORP | Industrials | 127.0 | $112K | 0.00% | NEW | — | $878.96 | +9.2% |
| 293 | NTES | NETEASE INC | Technology | 800.0 | $110K | 0.00% | NEW | — | $137.62 | -5.1% |
| 294 | BOTZ | GLOBAL X FDS | — | 3,000.0 | $109K | 0.00% | NEW | — | $36.23 | -3.8% |
| 295 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 6,800.0 | $108K | 0.00% | NEW | — | $15.92 | +41.2% |
| 296 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,000.0 | $108K | 0.00% | NEW | — | $53.94 | +12.8% |
| 297 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,737.0 | $108K | 0.00% | NEW | — | $28.82 | -10.3% |
| 298 | APP | APPLOVIN CORP | Technology | 155.0 | $104K | 0.00% | NEW | — | $673.82 | -36.5% |
| 299 | AIQ | GLOBAL X FDS | — | 2,000.0 | $102K | 0.00% | NEW | — | $50.86 | +19.6% |
| 300 | IWM | ISHARES TR | — | 410.0 | $101K | 0.00% | NEW | — | $246.16 | +20.3% |
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%