Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RIO | RIO TINTO PLC | Basic Materials | 8,500.0 | $680K | 0.01% | NEW | — | $80.03 | +13.4% |
| 182 | — | TRIVAGO N V | — | 230,000.0 | $667K | 0.01% | NEW | — | $2.90 | — |
| 183 | ONON | ON HLDG AG | Consumer Cyclical | 13,872.0 | $645K | 0.01% | NEW | — | $46.48 | -20.1% |
| 184 | — | BLOCK INC | — | 9,711.0 | $632K | 0.01% | NEW | — | $65.09 | — |
| 185 | COPX | GLOBAL X FDS | — | 8,600.0 | $617K | 0.01% | NEW | — | $71.79 | +8.8% |
| 186 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,841.0 | $608K | 0.01% | NEW | — | $330.11 | +31.0% |
| 187 | TRMB | TRIMBLE INC | Technology | 7,728.0 | $605K | 0.01% | NEW | — | $78.35 | -33.0% |
| 188 | XLC | SELECT SECTOR SPDR TR | — | 5,015.0 | $590K | 0.01% | NEW | — | $117.72 | -6.4% |
| 189 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 678.0 | $585K | 0.01% | NEW | — | $862.34 | +7.9% |
| 190 | XYL | XYLEM INC | Industrials | 4,282.0 | $583K | 0.01% | NEW | — | $136.18 | -13.4% |
| 191 | WFC | WELLS FARGO CO NEW | Financial Services | 6,250.0 | $582K | 0.01% | NEW | — | $93.20 | -6.0% |
| 192 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 16,245.0 | $571K | 0.01% | NEW | — | $35.18 | +6.1% |
| 193 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,000.0 | $566K | 0.01% | NEW | — | $113.10 | -5.4% |
| 194 | KGC | KINROSS GOLD CORP | Basic Materials | 19,550.0 | $551K | 0.01% | NEW | — | $28.20 | -17.2% |
| 195 | SNAP | SNAP INC | Communication Services | 68,039.0 | $549K | 0.01% | NEW | — | $8.07 | -43.1% |
| 196 | SNOW | SNOWFLAKE INC | Technology | 2,500.0 | $548K | 0.01% | NEW | — | $219.36 | +23.7% |
| 197 | ENPH | ENPHASE ENERGY INC | Energy | 17,000.0 | $545K | 0.01% | NEW | — | $32.05 | +25.1% |
| 198 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,500.0 | $539K | 0.01% | NEW | — | $119.75 | +19.2% |
| 199 | DHR | DANAHER CORPORATION | Healthcare | 2,240.0 | $513K | 0.01% | NEW | — | $228.92 | -24.0% |
| 200 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 32,500.0 | $498K | 0.01% | NEW | — | $15.33 | -0.3% |
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%