Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | TECHNIPFMC PLC | — | 2,196.0 | $98K | 0.00% | NEW | — | $44.56 | — |
| 302 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 9,000.0 | $93K | 0.00% | NEW | — | $10.35 | +11.4% |
| 303 | VFC | V F CORP | Consumer Cyclical | 5,100.0 | $92K | 0.00% | NEW | — | $18.08 | -10.3% |
| 304 | SUZ | SUZANO S A | Basic Materials | 9,555.0 | $89K | 0.00% | NEW | — | $9.34 | -9.5% |
| 305 | TEL | TE CONNECTIVITY PLC | Technology | 375.0 | $85K | 0.00% | NEW | — | $227.51 | -11.5% |
| 306 | QXO | QXO INC | Industrials | 4,400.0 | $85K | 0.00% | NEW | — | $19.29 | -10.7% |
| 307 | NVS | NOVARTIS AG | Healthcare | 612.0 | $84K | 0.00% | NEW | — | $137.87 | +10.1% |
| 308 | EQNR | EQUINOR ASA | Energy | 3,500.0 | $83K | 0.00% | NEW | — | $23.63 | +63.6% |
| 309 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,000.0 | $81K | 0.00% | NEW | — | $81.32 | -5.1% |
| 310 | TW | TRADEWEB MKTS INC | Financial Services | 747.0 | $80K | 0.00% | NEW | — | $107.54 | -0.8% |
| 311 | LITE | LUMENTUM HLDGS INC | Technology | 213.0 | $79K | 0.00% | NEW | — | $368.59 | +161.7% |
| 312 | NIO | NIO INC | Consumer Cyclical | 15,393.0 | $79K | 0.00% | NEW | — | $5.10 | +9.8% |
| 313 | FTS | FORTIS INC | Utilities | 1,488.0 | $77K | 0.00% | NEW | — | $52.06 | +8.0% |
| 314 | JOBY | JOBY AVIATION INC | Industrials | 5,765.0 | $76K | 0.00% | NEW | — | $13.20 | -21.2% |
| 315 | — | INGERSOLL RAND INC | — | 956.0 | $76K | 0.00% | NEW | — | $79.22 | — |
| 316 | FDS | FACTSET RESH SYS INC | Financial Services | 260.0 | $75K | 0.00% | NEW | — | $290.19 | -22.5% |
| 317 | VST | VISTRA CORP | Utilities | 431.0 | $70K | 0.00% | NEW | — | $161.33 | -10.7% |
| 318 | CVS | CVS HEALTH CORP | Healthcare | 864.0 | $69K | 0.00% | NEW | — | $79.36 | +17.6% |
| 319 | COIN | COINBASE GLOBAL INC | Financial Services | 300.0 | $68K | 0.00% | NEW | — | $226.14 | -14.4% |
| 320 | GD | GENERAL DYNAMICS CORP | Industrials | 200.0 | $67K | 0.00% | NEW | — | $336.66 | +0.6% |
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%