Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 550.0 | $343K | 0.00% | — | — | $623.54 | +29.9% |
| 242 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 366.0 | $342K | 0.00% | -41.0 | -10.1% | $935.47 | +2.8% |
| 243 | BNTX | BIONTECH SE | Healthcare | 3,560.0 | $334K | 0.00% | -650.0 | -15.4% | $93.75 | -1.1% |
| 244 | EPP | ISHARES INC | — | 6,150.0 | $328K | 0.00% | — | — | $53.26 | +7.0% |
| 245 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,425.0 | $326K | 0.00% | — | — | $134.56 | +19.9% |
| 246 | STLA | STELLANTIS N.V | Consumer Cyclical | 57,015.0 | $324K | 0.00% | +3K | +5.5% | $5.69 | -11.2% |
| 247 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 860.0 | $319K | 0.00% | — | — | $370.59 | -3.6% |
| 248 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,137.0 | $309K | 0.00% | NEW | — | $271.95 | -9.6% |
| 249 | CVS | CVS HEALTH CORP | Healthcare | 2,932.0 | $303K | 0.00% | +212.0 | +7.8% | $103.45 | -8.3% |
| 250 | INTU | INTUIT | Technology | 1,140.0 | $298K | 0.00% | — | — | $261.00 | +34.3% |
| 251 | NLR | VANECK ETF TRUST | — | 2,540.0 | $295K | 0.00% | +340.0 | +15.4% | $115.98 | -1.3% |
| 252 | NRG | NRG ENERGY INC | Utilities | 2,000.0 | $292K | 0.00% | — | — | $146.06 | -20.9% |
| 253 | MIR | MIRION TECHNOLOGIES INC | Industrials | 16,044.0 | $288K | 0.00% | NEW | — | $17.93 | -14.5% |
| 254 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 11,200.0 | $287K | 0.00% | — | — | $25.59 | -26.3% |
| 255 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,800.0 | $264K | 0.00% | — | — | $45.52 | +9.9% |
| 256 | SHEL | SHELL PLC | Energy | 3,400.0 | $264K | 0.00% | — | — | $77.54 | +18.7% |
| 257 | CRWV | COREWEAVE INC | Technology | 2,625.0 | $261K | 0.00% | +2K | +262.1% | $99.54 | -6.4% |
| 258 | GRMN | GARMIN LTD | Technology | 1,085.0 | $258K | 0.00% | -150.0 | -12.2% | $237.54 | +25.2% |
| 259 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 9,000.0 | $254K | 0.00% | — | — | $28.24 | +23.7% |
| 260 | ESLT | ELBIT SYS LTD | Industrials | 335.0 | $254K | 0.00% | NEW | — | $758.53 | +4.9% |
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%