Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EWU | ISHARES TR | — | 10,319.0 | $470K | 0.01% | -38K | -78.9% | $45.56 | +3.9% |
| 202 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,500.0 | $458K | 0.01% | -1K | -22.2% | $130.95 | +3.5% |
| 203 | RS | RELIANCE INC | Basic Materials | 1,497.0 | $455K | 0.01% | -90.0 | -5.7% | $303.92 | +19.2% |
| 204 | SNAP | SNAP INC | Communication Services | 96,344.0 | $443K | 0.01% | +28K | +41.6% | $4.60 | +22.3% |
| 205 | ITA | ISHARES TR | — | 2,000.0 | $437K | 0.01% | -1K | -37.5% | $218.67 | +2.0% |
| 206 | XLV | SELECT SECTOR SPDR TR | — | 2,980.0 | $437K | 0.01% | — | — | $146.61 | +1.1% |
| 207 | EQIX | EQUINIX INC | Real Estate | 441.0 | $432K | 0.01% | — | — | $980.24 | +10.0% |
| 208 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 550.0 | $425K | 0.01% | +100.0 | +22.2% | $772.64 | -15.9% |
| 209 | ONON | N HLDG AG | Consumer Cyclical | 12,322.0 | $419K | 0.01% | -2K | -11.2% | $34.02 | +15.2% |
| 210 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,431.0 | $414K | 0.01% | +1K | +27.9% | $76.16 | +10.9% |
| 211 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 407.0 | $406K | 0.01% | -271.0 | -40.0% | $996.43 | +5.4% |
| 212 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,414.0 | $383K | 0.01% | -427.0 | -23.2% | $270.59 | +41.7% |
| 213 | STLA | STELLANTIS N.V | Consumer Cyclical | 54,015.0 | $377K | 0.01% | -196K | -78.4% | $6.98 | +7.9% |
| 214 | SNOW | SNOWFLAKE INC | Technology | 2,500.0 | $377K | 0.01% | — | — | $150.82 | +10.7% |
| 215 | BNTX | BIONTECH SE | Healthcare | 4,210.0 | $368K | 0.01% | +750.0 | +21.7% | $87.45 | +4.0% |
| 216 | TFC | TRUIST FINL CORP | Financial Services | 8,000.0 | $368K | 0.01% | — | — | $45.97 | +4.4% |
| 217 | QTUM | ETF SER SOLUTIONS | — | 3,424.0 | $367K | 0.01% | +64.0 | +1.9% | $107.30 | +39.2% |
| 218 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 80,500.0 | $356K | 0.00% | — | — | $4.42 | +13.3% |
| 219 | — | BITFARMS LTD | — | 180,200.0 | $353K | 0.00% | — | — | $1.96 | — |
| 220 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 32,500.0 | $349K | 0.00% | — | — | $10.74 | +26.5% |
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
34.1%
Financial Services
14.8%
Communication Services
12.2%
Healthcare
11.7%
Consumer Cyclical
9.8%
Industrials
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Energy
2.3%
Utilities
1.8%