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 | IGOV | ISHARES TR | — | 23,183.0 | $951K | 0.01% | — | — | $41.03 | +0.2% |
| 182 | FSLR | FIRST SOLAR INC | Energy | 4,000.0 | $944K | 0.01% | -2K | -36.0% | $235.96 | -7.0% |
| 183 | — | QIAGEN NV | — | 24,096.0 | $934K | 0.01% | — | — | $38.76 | — |
| 184 | — | TRIVAGO N V | — | 169,542.0 | $927K | 0.01% | -100K | -37.2% | $5.47 | — |
| 185 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8,000.0 | $921K | 0.01% | +6K | +300.0% | $115.12 | +5.1% |
| 186 | BIDU | BAIDU INC | Communication Services | 7,815.0 | $893K | 0.01% | NEW | — | $114.29 | -20.7% |
| 187 | STN | STANTEC INC | Industrials | 12,018.0 | $829K | 0.01% | — | — | $68.95 | +9.4% |
| 188 | — | BLOCK INC | — | 10,896.0 | $828K | 0.01% | +2K | +22.5% | $76.00 | — |
| 189 | REET | ISHARES TR | — | 29,190.0 | $806K | 0.01% | -9K | -24.0% | $27.62 | +1.3% |
| 190 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,178.0 | $799K | 0.01% | -6K | -35.6% | $78.49 | +2.5% |
| 191 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,063.0 | $794K | 0.01% | +100.0 | +10.4% | $746.77 | +2.9% |
| 192 | TIP | ISHARES TR | — | 7,230.0 | $791K | 0.01% | -4K | -34.2% | $109.43 | -2.3% |
| 193 | SNOW | SNOWFLAKE INC | Technology | 3,100.0 | $789K | 0.01% | +600.0 | +24.0% | $254.50 | +27.2% |
| 194 | ONON | ON HLDG AG | Consumer Cyclical | 21,186.0 | $750K | 0.01% | +9K | +71.9% | $35.42 | -11.7% |
| 195 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.01% | NEW | — | $748850.00 | — |
| 196 | QUAL | ISHARES TR | — | 3,400.0 | $746K | 0.01% | -820.0 | -19.4% | $219.43 | +2.2% |
| 197 | XLU | SELECT SECTOR SPDR TR | — | 15,979.0 | $724K | 0.01% | -721.0 | -4.3% | $45.34 | -2.0% |
| 198 | RIO | RIO TINTO PLC | Basic Materials | 7,500.0 | $712K | 0.01% | — | — | $94.93 | +2.2% |
| 199 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $707K | 0.01% | +2K | +100.0% | $176.65 | +3.5% |
| 200 | IGSB | ISHARES TR | — | 13,466.0 | $706K | 0.01% | -5K | -25.8% | $52.41 | -0.5% |
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%