Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 925.0 | $48K | 0.00% | NEW | — | $52.00 | +0.7% |
| 342 | — | KLARNA GROUP PLC | — | 1,650.0 | $48K | 0.00% | NEW | — | $28.91 | — |
| 343 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 152.0 | $48K | 0.00% | NEW | — | $312.58 | +9.2% |
| 344 | SNPS | SYNOPSYS INC | Technology | 100.0 | $47K | 0.00% | NEW | — | $469.72 | -17.8% |
| 345 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,210.0 | $47K | 0.00% | NEW | — | $38.73 | -24.1% |
| 346 | KWEB | KRANESHARES TRUST | — | 1,325.0 | $45K | — | NEW | — | $34.05 | -20.4% |
| 347 | MSTR | STRATEGY INC | Technology | 295.0 | $45K | — | NEW | — | $151.95 | -33.2% |
| 348 | PPG | PPG INDS INC | Basic Materials | 400.0 | $41K | — | NEW | — | $102.46 | +14.0% |
| 349 | VLO | VALERO ENERGY CORP | Energy | 250.0 | $41K | — | NEW | — | $162.79 | +91.9% |
| 350 | XLE | SELECT SECTOR SPDR TR | — | 902.0 | $40K | — | NEW | — | $44.71 | +30.4% |
| 351 | MSCI | MSCI INC | Financial Services | 69.0 | $40K | — | NEW | — | $573.72 | -0.2% |
| 352 | TER | TERADYNE INC | Technology | 200.0 | $39K | — | NEW | — | $193.56 | +93.5% |
| 353 | TPR | TAPESTRY INC | Consumer Cyclical | 300.0 | $38K | — | NEW | — | $127.77 | +11.1% |
| 354 | RKLB | ROCKET LAB CORP | Industrials | 545.0 | $38K | — | NEW | — | $69.76 | -1.2% |
| 355 | EPAM | EPAM SYS INC | Technology | 175.0 | $36K | — | NEW | — | $204.88 | -57.0% |
| 356 | TRP | TC ENERGY CORP | Energy | 640.0 | $35K | — | NEW | — | $55.14 | +23.9% |
| 357 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 600.0 | $35K | — | NEW | — | $57.69 | +70.0% |
| 358 | ZM | ZOOM COMMUNICATIONS INC | Technology | 400.0 | $35K | — | NEW | — | $86.29 | +3.7% |
| 359 | TWLO | TWILIO INC | Communication Services | 220.0 | $31K | — | NEW | — | $142.24 | +37.4% |
| 360 | — | ICICI BANK LIMITED | — | 1,000.0 | $30K | — | NEW | — | $29.80 | — |
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%