Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KD | KYNDRYL HLDGS INC | Technology | 129.0 | $3K | — | NEW | — | $26.56 | -54.6% |
| 402 | IVZ | INVESCO LTD | Financial Services | 110.0 | $3K | — | NEW | — | $26.27 | +2.7% |
| 403 | U | UNITY SOFTWARE INC | Technology | 50.0 | $2K | — | NEW | — | $44.16 | -40.6% |
| 404 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 750.0 | $2K | — | NEW | — | $2.64 | -29.9% |
| 405 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 125.0 | $2K | — | NEW | — | $13.24 | -40.0% |
| 406 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 50.0 | $1K | — | NEW | — | $24.02 | +41.4% |
| 407 | GTX | GARRETT MOTION INC | Consumer Cyclical | 64.0 | $1K | — | NEW | — | $17.44 | +90.5% |
| 408 | SBET | SHARPLINK GAMING INC | Financial Services | 120.0 | $1K | — | NEW | — | $8.94 | -29.2% |
| 409 | OGN | ORGANON & CO | Healthcare | 130.0 | $932.0 | — | NEW | — | $7.17 | +87.2% |
| 410 | BOC | BOSTON OMAHA CORP | Communication Services | 75.0 | $928.0 | — | NEW | — | $12.37 | -0.4% |
| 411 | SOLV | SOLVENTUM CORP | Healthcare | 10.0 | $792.0 | — | NEW | — | $79.20 | -3.9% |
| 412 | — | SNOW LAKE RES LTD | — | 219.0 | $657.0 | — | NEW | — | $3.00 | — |
| 413 | BAND | BANDWIDTH INC | Technology | 40.0 | $618.0 | — | NEW | — | $15.45 | +278.9% |
| 414 | BZUN | BAOZUN INC | Consumer Cyclical | 200.0 | $532.0 | — | NEW | — | $2.66 | -3.4% |
| 415 | RIG | TRANSOCEAN LTD | Energy | 128.0 | $528.0 | — | NEW | — | $4.12 | +77.9% |
| 416 | ASIX | ADVANSIX INC | Basic Materials | 25.0 | $433.0 | — | NEW | — | $17.32 | +26.0% |
| 417 | — | AURORA CANNABIS INC | — | 96.0 | $404.0 | — | NEW | — | $4.21 | — |
| 418 | LCID | LUCID GROUP INC | Consumer Cyclical | 32.0 | $339.0 | — | NEW | — | $10.59 | -44.9% |
| 419 | ONL | ORION PROPERTIES INC | Real Estate | 150.0 | $339.0 | — | NEW | — | $2.26 | +31.9% |
| 420 | — | CANOPY GROWTH CORP | — | 250.0 | $285.0 | — | NEW | — | $1.14 | — |
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%