Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,750.0 | $2.2M | 0.02% | NEW | — | $117.21 | +7.4% |
| 122 | EWU | ISHARES TR | — | 48,810.0 | $2.1M | 0.02% | NEW | — | $43.98 | +5.5% |
| 123 | — | OCULIS HOLDING AG | — | 107,300.0 | $2.1M | 0.02% | NEW | — | $19.97 | — |
| 124 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,100.0 | $2.0M | 0.02% | NEW | — | $100.89 | +7.5% |
| 125 | EMB | ISHARES TR | — | 18,570.0 | $1.8M | 0.02% | NEW | — | $96.28 | -0.9% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,480.0 | $1.7M | 0.02% | NEW | — | $483.67 | +5.3% |
| 127 | ZTS | ZOETIS INC | Healthcare | 13,215.0 | $1.7M | 0.02% | NEW | — | $125.82 | -39.4% |
| 128 | ECL | ECOLAB INC | Basic Materials | 5,942.0 | $1.6M | 0.02% | NEW | — | $262.52 | +2.4% |
| 129 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,270.0 | $1.5M | 0.02% | NEW | — | $681.92 | +8.8% |
| 130 | BSY | BENTLEY SYS INC | Technology | 39,912.0 | $1.5M | 0.02% | NEW | — | $38.16 | -15.2% |
| 131 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 22,233.0 | $1.5M | 0.02% | NEW | — | $67.39 | +14.7% |
| 132 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18,097.0 | $1.5M | 0.02% | NEW | — | $82.02 | -23.4% |
| 133 | GRMN | GARMIN LTD | Technology | 7,300.0 | $1.5M | 0.02% | NEW | — | $202.85 | +20.7% |
| 134 | FSLR | FIRST SOLAR INC | Energy | 5,562.0 | $1.5M | 0.02% | NEW | — | $261.23 | -21.4% |
| 135 | RELY | REMITLY GLOBAL INC | Technology | 100,000.0 | $1.4M | 0.01% | NEW | — | $13.80 | +72.9% |
| 136 | VGLT | VANGUARD SCOTTSDALE FDS | — | 24,319.0 | $1.4M | 0.01% | NEW | — | $55.80 | -3.7% |
| 137 | IEI | ISHARES TR | — | 11,358.0 | $1.4M | 0.01% | NEW | — | $119.35 | -2.2% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,410.0 | $1.3M | 0.01% | NEW | — | $160.40 | +20.1% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 3,330.0 | $1.3M | 0.01% | NEW | — | $396.31 | -7.2% |
| 140 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,300.0 | $1.3M | 0.01% | NEW | — | $246.30 | +10.3% |
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%