Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 80.0 | $12K | — | NEW | — | $148.69 | +18.2% |
| 62 | PODD | INSULET CORP | Healthcare | 75.0 | $11K | — | NEW | — | $152.25 | -13.5% |
| 63 | IPX | IPERIONX LTD | Basic Materials | 290.0 | $9K | — | NEW | — | $29.73 | -42.9% |
| 64 | — CALL | BROADCOM INC | — | 100.0 | $3K | — | NEW | — | $26.75 | — |
| 65 | AMTM | AMENTUM HOLDINGS INC | Industrials | 15.0 | $310.0 | — | NEW | — | $20.67 | -12.2% |
| 66 | AXON | AXON ENTERPRISE INC | Industrials | — | — | — | NEW | — | — | — |
| 67 | BHP | BHP BILLITON LIMITED | Basic Materials | — | — | — | NEW | — | — | — |
| 68 | CCJ | CAMECO CORP | Energy | — | — | — | NEW | — | — | — |
| 69 | CIEN | CIENA CORP | Technology | — | — | — | NEW | — | — | — |
| 70 | CLX | CLOROX CO DEL | Consumer Defensive | — | — | — | NEW | — | — | — |
| 71 | ACWV | ISHARES INC | — | — | — | — | NEW | — | — | — |
| 72 | DVY | ISHARES TR | — | — | — | — | NEW | — | — | — |
| 73 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 74 | MRVL | MARVELL TECHNOLOGY INC | Technology | — | — | — | NEW | — | — | — |
| 75 | POWL | POWELL INDS INC | Industrials | — | — | — | NEW | — | — | — |
| 76 | IPOS | RENAISSANCE CAP GREENWICH FD | — | — | — | — | NEW | — | — | — |
| 77 | VTI | VANGUARD INDEX FDS | — | — | — | — | NEW | — | — | — |
| 78 | VTRS | VIATRIS INC | Healthcare | — | — | — | NEW | — | — | — |
| 79 | — PUT | ADVANCED MICRO DEVICES INC | — | — | — | — | NEW | — | — | — |
| 80 | — PUT | ALPHABET INC | — | — | — | — | 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
36.2%
Financial Services
15.0%
Healthcare
12.4%
Communication Services
11.5%
Consumer Cyclical
9.3%
Industrials
5.4%
Consumer Defensive
4.4%
Basic Materials
2.4%
Utilities
1.9%
Energy
1.5%