Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCK | CROWN HLDGS INC | Consumer Cyclical | 12,672.0 | $1.3M | 0.01% | NEW | — | $102.97 | -6.3% |
| 142 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,000.0 | $1.2M | 0.01% | NEW | — | $153.61 | +3.6% |
| 143 | SPUS | TIDAL TRUST I | — | 24,000.0 | $1.2M | 0.01% | NEW | — | $51.07 | +11.6% |
| 144 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,607.0 | $1.2M | 0.01% | NEW | — | $468.76 | +38.3% |
| 145 | TIP | ISHARES TR | — | 10,990.0 | $1.2M | 0.01% | NEW | — | $109.91 | +0.4% |
| 146 | MCO | MOODYS CORP | Financial Services | 2,300.0 | $1.2M | 0.01% | NEW | — | $510.85 | -12.8% |
| 147 | — | QIAGEN NV | — | 25,366.0 | $1.2M | 0.01% | NEW | — | $45.64 | — |
| 148 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,500.0 | $1.2M | 0.01% | NEW | — | $136.07 | -15.6% |
| 149 | XLK | SELECT SECTOR SPDR TR | — | 7,940.0 | $1.1M | 0.01% | NEW | — | $143.97 | +24.1% |
| 150 | — | FERROVIAL SE | — | 16,300.0 | $1.1M | 0.01% | NEW | — | $65.00 | — |
| 151 | — | NEBIUS GROUP N.V. | — | 12,654.0 | $1.1M | 0.01% | NEW | — | $83.70 | — |
| 152 | CB | CHUBB LIMITED | Financial Services | 3,340.0 | $1.0M | 0.01% | NEW | — | $312.12 | +5.8% |
| 153 | SGOV | ISHARES TR | — | 10,053.0 | $1.0M | 0.01% | NEW | — | $100.38 | +0.2% |
| 154 | MA | MASTERCARD INCORPORATED | Financial Services | 1,745.0 | $996K | 0.01% | NEW | — | $570.88 | -12.5% |
| 155 | EEMA | ISHARES INC | — | 10,495.0 | $987K | 0.01% | NEW | — | $94.02 | +20.1% |
| 156 | JNK | SPDR SERIES TRUST | — | 9,978.0 | $970K | 0.01% | NEW | — | $97.21 | -1.0% |
| 157 | REET | ISHARES TR | — | 38,390.0 | $958K | 0.01% | NEW | — | $24.95 | +10.0% |
| 158 | LQD | ISHARES TR | — | 8,635.0 | $951K | 0.01% | NEW | — | $110.19 | -1.8% |
| 159 | STN | STANTEC INC | Industrials | 9,941.0 | $939K | 0.01% | NEW | — | $94.49 | -18.6% |
| 160 | CVX | CHEVRON CORP NEW | Energy | 5,916.0 | $902K | 0.01% | NEW | — | $152.41 | +25.3% |
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%