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 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 66,735.0 | $705K | 0.01% | +46K | +225.3% | $10.57 | +4.4% |
| 202 | JNK | SPDR SERIES TRUST | — | 7,137.0 | $688K | 0.01% | -554.0 | -7.2% | $96.37 | -0.6% |
| 203 | QCOM | QUALCOMM INC | Technology | 3,552.0 | $656K | 0.01% | -732.0 | -17.1% | $184.79 | -12.9% |
| 204 | CEMB | ISHARES INC | — | 14,224.0 | $649K | 0.01% | -1K | -9.2% | $45.65 | -0.8% |
| 205 | QQQ | INVESCO QQQ TR | Financial Services | 863.0 | $636K | 0.01% | NEW | — | $736.40 | -2.5% |
| 206 | LQD | ISHARES TR | — | 5,670.0 | $618K | 0.01% | -3K | -34.3% | $109.07 | -2.9% |
| 207 | CB | CHUBB LIMITED | Financial Services | 1,765.0 | $601K | 0.01% | -800.0 | -31.2% | $340.74 | +1.3% |
| 208 | IGF | ISHARES TR | — | 8,871.0 | $591K | 0.01% | +742.0 | +9.1% | $66.60 | -1.1% |
| 209 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 32,500.0 | $587K | 0.01% | — | — | $18.07 | -21.9% |
| 210 | XLC | SELECT SECTOR SPDR TR | — | 5,394.0 | $578K | 0.01% | +379.0 | +7.6% | $107.13 | +3.5% |
| 211 | XLF | SELECT SECTOR SPDR TR | — | 10,750.0 | $576K | 0.01% | -3K | -24.1% | $53.61 | +8.1% |
| 212 | XLV | SELECT SECTOR SPDR TR | — | 3,624.0 | $575K | 0.01% | +644.0 | +21.6% | $158.66 | +7.1% |
| 213 | QTUM | ETF SER SOLUTIONS | — | 3,424.0 | $566K | 0.01% | — | — | $165.38 | -8.0% |
| 214 | RS | RELIANCE INC | Basic Materials | 1,497.0 | $559K | 0.01% | — | — | $373.60 | +12.7% |
| 215 | VOO | VANGUARD INDEX FDS | — | 765.0 | $525K | 0.01% | NEW | — | $686.81 | +2.8% |
| 216 | B | BARRICK MNG CORP | Basic Materials | 14,060.0 | $517K | 0.01% | -449.0 | -3.1% | $36.76 | +14.5% |
| 217 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,500.0 | $511K | 0.01% | — | — | $146.11 | +2.2% |
| 218 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,731.0 | $508K | 0.01% | +300.0 | +5.5% | $88.60 | -31.9% |
| 219 | XYL | XYLEM INC | Industrials | 4,282.0 | $506K | 0.01% | — | — | $118.21 | -3.3% |
| 220 | BE | BLOOM ENERGY CORP | Industrials | 1,660.0 | $502K | 0.01% | NEW | — | $302.70 | -31.5% |
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%