Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — PUT | ORACLE CORP | — | — | — | — | NEW | — | — | — |
| 442 | — CALL | PALO ALTO NETWORKS INC | — | — | — | — | NEW | — | — | — |
| 443 | — CALL | PROCTER AND GAMBLE CO | — | — | — | — | NEW | — | — | — |
| 444 | — PUT | SLB LIMITED | — | — | — | — | NEW | — | — | — |
| 445 | — PUT | SERVICENOW INC | — | — | — | — | NEW | — | — | — |
| 446 | — PUT | VISA INC | — | — | — | — | NEW | — | — | — |
| 447 | — PUT | TOTALENERGIES SE | — | — | — | — | NEW | — | — | — |
| 448 | — | CRH PLC | — | — | — | — | NEW | — | — | — |
| 449 | — PUT | FERRARI N V | — | — | — | — | NEW | — | — | — |
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%