Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — PUT | AMAZON COM INC | — | — | — | — | NEW | — | — | — |
| 82 | — CALL | AMETEK INC | — | — | — | — | NEW | — | — | — |
| 83 | — PUT | AMETEK INC | — | — | — | — | NEW | — | — | — |
| 84 | — CALL | BAIDU INC | — | — | — | — | NEW | — | — | — |
| 85 | — PUT | BANK OF AMER CORP | — | — | — | — | NEW | — | — | — |
| 86 | — PUT | META PLATFORMS INC | — | — | — | — | NEW | — | — | — |
| 87 | — PUT | ELI LILLY & CO | — | — | — | — | NEW | — | — | — |
| 88 | — PUT | MICROSOFT CORP | — | — | — | — | NEW | — | — | — |
| 89 | — PUT | NETFLIX INC. | — | — | — | — | NEW | — | — | — |
| 90 | — CALL | NVIDIA CORPORATION | — | — | — | — | NEW | — | — | — |
| 91 | — PUT | PALANTIR TECHNOLOGIES INC | — | — | — | — | NEW | — | — | — |
| 92 | — PUT | PALO ALTO NETWORKS INC | — | — | — | — | NEW | — | — | — |
| 93 | — CALL | PINTEREST INC | — | — | — | — | NEW | — | — | — |
| 94 | — CALL | PROCTER & GAMBLE CO | — | — | — | — | NEW | — | — | — |
| 95 | — PUT | RTX CORPORATION | — | — | — | — | NEW | — | — | — |
| 96 | — PUT | SLB LIMITED | — | — | — | — | NEW | — | — | — |
| 97 | — | TEMA ETF TRUST | — | — | — | — | NEW | — | — | — |
| 98 | — PUT | THERMO FISHER SCIENTIFIC INC | — | — | — | — | NEW | — | — | — |
| 99 | — PUT | UBER TECHNOLOGIES INC | — | — | — | — | NEW | — | — | — |
| 100 | — CALL | VERIZON COMMUNICATIONS 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
36.1%
Financial Services
15.0%
Healthcare
12.4%
Communication Services
11.7%
Consumer Cyclical
9.2%
Industrials
5.4%
Consumer Defensive
4.4%
Basic Materials
2.4%
Utilities
1.9%
Energy
1.5%