Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASML | ASML HLDG NV | Technology | 258.0 | $341K | 0.00% | — | — | $1320.83 | +20.5% |
| 222 | ENPH | ENPHASE ENERGY INC | Energy | 9,000.0 | $340K | 0.00% | -8K | -47.1% | $37.81 | +64.9% |
| 223 | VRT | VERTIV HOLDINGS CO | Industrials | 1,350.0 | $338K | 0.00% | — | — | $250.58 | +26.0% |
| 224 | COP | ONOCOPHILLIPS | Energy | 2,536.0 | $335K | 0.00% | +624.0 | +32.6% | $132.00 | -8.7% |
| 225 | HLT | ILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,100.0 | $334K | 0.00% | — | — | $304.08 | +6.1% |
| 226 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $331K | 0.00% | +1K | +100.0% | $165.70 | +1.3% |
| 227 | EMR | EMERSON ELEC CO | Industrials | 2,517.0 | $330K | 0.00% | — | — | $131.02 | +3.0% |
| 228 | EPP | ISHARES INC | — | 6,150.0 | $327K | 0.00% | — | — | $53.14 | +4.2% |
| 229 | SHEL | HELL PLC | Energy | 3,400.0 | $316K | 0.00% | +1K | +67.5% | $93.00 | -6.8% |
| 230 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,800.0 | $306K | 0.00% | -250.0 | -4.1% | $52.76 | +14.2% |
| 231 | COPX | GLOBAL X FDS | — | 4,000.0 | $305K | 0.00% | -5K | -53.5% | $76.35 | +8.7% |
| 232 | ETHA | ISHARES ETHEREUM TR | Financial Services | 19,060.0 | $302K | 0.00% | +10K | +110.4% | $15.83 | +2.0% |
| 233 | DHR | DANAHER CORP DEL | Healthcare | 1,587.0 | $301K | 0.00% | -653.0 | -29.1% | $189.60 | -8.6% |
| 234 | NLR | ANECK ETF TRUST | — | 2,200.0 | $293K | 0.00% | — | — | $133.19 | -2.4% |
| 235 | NRG | RG ENERGY INC | Utilities | 2,000.0 | $292K | 0.00% | — | — | $146.14 | -6.3% |
| 236 | F | FORD MTR CO | Consumer Cyclical | 25,325.0 | $292K | 0.00% | +775.0 | +3.2% | $11.54 | +18.5% |
| 237 | TRMB | TRIMBLE INC | Technology | 4,456.0 | $291K | 0.00% | -3K | -42.3% | $65.23 | -14.2% |
| 238 | GRMN | GARMIN LTD | Technology | 1,235.0 | $287K | 0.00% | -6K | -83.1% | $232.01 | +3.3% |
| 239 | PTC | PTC INC | Technology | 2,000.0 | $285K | 0.00% | — | — | $142.49 | +3.8% |
| 240 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 860.0 | $281K | 0.00% | — | — | $327.07 | +13.3% |
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
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%