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 | WAB | WABTEC | Industrials | 2.0 | $539.0 | — | -10.0 | -83.3% | $269.50 | +9.5% |
| 122 | ALLY | ALLY FINL INC | Financial Services | — | — | — | — | -100.0% | — | — |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | — | — | — | — | -100.0% | — | — |
| 124 | COKE | COCA COLA CONS INC | Consumer Defensive | — | — | — | — | -100.0% | — | — |
| 125 | UUUU | ENERGY FUELS INC | Energy | — | — | — | — | -100.0% | — | — |
| 126 | AIQ | GLOBAL X FDS | — | — | — | — | — | -100.0% | — | — |
| 127 | FLOT | ISHARES TR | — | — | — | — | — | -100.0% | — | — |
| 128 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | — | — | — | — | -100.0% | — | — |
| 129 | QRVO | QORVO INC | Technology | — | — | — | — | -100.0% | — | — |
| 130 | SOLV | SOLVENTUM CORP | Healthcare | — | — | — | — | -100.0% | — | — |
| 131 | MMM | 3M CO | Industrials | — | — | — | — | -100.0% | — | — |
| 132 | ICLR | ICON PUB LTD CO | Healthcare | — | — | — | — | -100.0% | — | — |
| 133 | — CALL | MICROSOFT CORP | — | — | — | — | — | -100.0% | — | — |
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%