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 | EMB | ISHARES TR | — | 22,599.0 | $2.2M | 0.02% | -971.0 | -4.1% | $96.44 | -1.9% |
| 62 | SCI | SERVICE CORP INTL | Consumer Cyclical | 26,940.0 | $2.0M | 0.02% | -2K | -7.8% | $75.96 | +8.4% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 10,425.0 | $2.0M | 0.02% | -2K | -16.1% | $190.52 | -2.6% |
| 64 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,512.0 | $1.9M | 0.02% | -2K | -11.5% | $151.50 | -0.4% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 52,977.0 | $1.8M | 0.02% | -9K | -14.9% | $33.29 | +9.9% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,431.0 | $1.6M | 0.02% | -1K | -6.7% | $82.65 | -1.9% |
| 67 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17,800.0 | $1.4M | 0.01% | -4K | -20.1% | $79.22 | +2.2% |
| 68 | EEMA | ISHARES INC | — | 11,515.0 | $1.3M | 0.01% | -630.0 | -5.2% | $116.96 | -2.4% |
| 69 | VGLT | VANGUARD SCOTTSDALE FDS | — | 22,883.0 | $1.3M | 0.01% | -4K | -16.4% | $55.18 | -4.8% |
| 70 | IEI | ISHARES TR | — | 10,533.0 | $1.2M | 0.01% | -825.0 | -7.3% | $117.45 | -0.7% |
| 71 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 480,000.0 | $1.2M | 0.01% | -30K | -5.9% | $2.40 | +0.8% |
| 72 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,020.0 | $1.1M | 0.01% | -1K | -6.0% | $64.01 | +13.5% |
| 73 | NVO | NOVO-NORDISK A S | Healthcare | 20,029.0 | $960K | 0.01% | -751.0 | -3.6% | $47.94 | -4.7% |
| 74 | FSLR | FIRST SOLAR INC | Energy | 4,000.0 | $944K | 0.01% | -2K | -36.0% | $235.96 | -6.8% |
| 75 | — | TRIVAGO N V | — | 169,542.0 | $927K | 0.01% | -100K | -37.2% | $5.47 | — |
| 76 | REET | ISHARES TR | — | 29,190.0 | $806K | 0.01% | -9K | -24.0% | $27.62 | +0.9% |
| 77 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,178.0 | $799K | 0.01% | -6K | -35.6% | $78.49 | +2.5% |
| 78 | TIP | ISHARES TR | — | 7,230.0 | $791K | 0.01% | -4K | -34.2% | $109.43 | -2.2% |
| 79 | QUAL | ISHARES TR | — | 3,400.0 | $746K | 0.01% | -820.0 | -19.4% | $219.43 | +2.1% |
| 80 | XLU | SELECT SECTOR SPDR TR | — | 15,979.0 | $724K | 0.01% | -721.0 | -4.3% | $45.34 | -2.9% |
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%