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 | IGSB | ISHARES TR | — | 13,466.0 | $706K | 0.01% | -5K | -25.8% | $52.41 | -0.5% |
| 82 | JNK | SPDR SERIES TRUST | — | 7,137.0 | $688K | 0.01% | -554.0 | -7.2% | $96.37 | -0.7% |
| 83 | QCOM | QUALCOMM INC | Technology | 3,552.0 | $656K | 0.01% | -732.0 | -17.1% | $184.79 | -13.3% |
| 84 | CEMB | ISHARES INC | — | 14,224.0 | $649K | 0.01% | -1K | -9.2% | $45.65 | -0.8% |
| 85 | LQD | ISHARES TR | — | 5,670.0 | $618K | 0.01% | -3K | -34.3% | $109.07 | -3.0% |
| 86 | CB | CHUBB LIMITED | Financial Services | 1,765.0 | $601K | 0.01% | -800.0 | -31.2% | $340.74 | +1.3% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 10,750.0 | $576K | 0.01% | -3K | -24.1% | $53.61 | +7.9% |
| 88 | B | BARRICK MNG CORP | Basic Materials | 14,060.0 | $517K | 0.01% | -449.0 | -3.1% | $36.76 | +14.5% |
| 89 | WDIV | SPDR INDEX SHS FDS | — | 6,285.0 | $502K | 0.01% | -585.0 | -8.5% | $79.91 | +6.0% |
| 90 | ASML | ASML HLDG NV | Technology | 243.0 | $483K | 0.01% | -15.0 | -5.8% | $1989.44 | -9.4% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 2,640.0 | $438K | 0.01% | -2K | -45.7% | $165.76 | +24.1% |
| 92 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 55,000.0 | $422K | 0.01% | -15K | -21.4% | $7.68 | -20.2% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 975.0 | $359K | 0.00% | -2K | -71.1% | $368.38 | +8.2% |
| 94 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 366.0 | $342K | 0.00% | -41.0 | -10.1% | $935.47 | +2.8% |
| 95 | BNTX | BIONTECH SE | Healthcare | 3,560.0 | $334K | 0.00% | -650.0 | -15.4% | $93.75 | -1.1% |
| 96 | GRMN | GARMIN LTD | Technology | 1,085.0 | $258K | 0.00% | -150.0 | -12.2% | $237.54 | +25.2% |
| 97 | EWU | ISHARES TR | — | 5,019.0 | $232K | 0.00% | -5K | -51.4% | $46.14 | +4.4% |
| 98 | COP | CONOCOPHILLIPS | Energy | 2,132.0 | $222K | 0.00% | -404.0 | -15.9% | $103.96 | +24.8% |
| 99 | ZTS | ZOETIS INC | Healthcare | 2,787.0 | $200K | 0.00% | -7K | -70.1% | $71.86 | +2.9% |
| 100 | ENPH | ENPHASE ENERGY INC | Energy | 4,000.0 | $197K | 0.00% | -5K | -55.6% | $49.24 | -23.7% |
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%