Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FDX | FEDEX CORP | Industrials | 803.0 | $251K | 0.00% | +253.0 | +46.0% | $313.13 | +4.9% |
| 262 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,202.0 | $247K | 0.00% | +2K | +220.2% | $77.08 | +8.6% |
| 263 | AER | AERCAP HOLDINGS NV | Industrials | 1,650.0 | $241K | 0.00% | — | — | $145.78 | +2.6% |
| 264 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 961.0 | $240K | 0.00% | +765.0 | +390.3% | $249.98 | -3.0% |
| 265 | EWU | ISHARES TR | — | 5,019.0 | $232K | 0.00% | -5K | -51.4% | $46.14 | +4.4% |
| 266 | ETHA | ISHARES ETHEREUM TR | Financial Services | 19,060.0 | $227K | 0.00% | — | — | $11.89 | +21.4% |
| 267 | WIT | WIPRO LTD | Technology | 100,000.0 | $225K | 0.00% | +20K | +25.0% | $2.25 | -15.1% |
| 268 | COP | CONOCOPHILLIPS | Energy | 2,132.0 | $222K | 0.00% | -404.0 | -15.9% | $103.96 | +24.8% |
| 269 | CMTG | CLAROS MTG TR INC | Real Estate | 92,500.0 | $217K | 0.00% | — | — | $2.35 | -27.7% |
| 270 | SE | SEA LTD | Consumer Cyclical | 2,260.0 | $217K | 0.00% | — | — | $95.83 | +21.3% |
| 271 | NTR | NUTRIEN LTD | Basic Materials | 3,360.0 | $212K | 0.00% | NEW | — | $62.98 | +10.2% |
| 272 | CENX | CENTURY ALUM CO | Basic Materials | 4,540.0 | $209K | 0.00% | — | — | $46.01 | -0.8% |
| 273 | VOOV | VANGUARD ADMIRAL FDS INC | — | 950.0 | $208K | 0.00% | — | — | $219.21 | +4.2% |
| 274 | ROKU | ROKU INC | Communication Services | 1,500.0 | $207K | 0.00% | — | — | $138.14 | +14.2% |
| 275 | ARTY | ISHARES TR | — | 2,700.0 | $206K | 0.00% | — | — | $76.16 | -3.4% |
| 276 | AA | ALCOA CORP | Basic Materials | 3,900.0 | $203K | 0.00% | NEW | — | $52.14 | -4.1% |
| 277 | ZTS | ZOETIS INC | Healthcare | 2,787.0 | $200K | 0.00% | -7K | -70.1% | $71.86 | +2.9% |
| 278 | — | CARNIVAL CORP LTD | — | 6,910.0 | $197K | 0.00% | NEW | — | $28.57 | — |
| 279 | ENPH | ENPHASE ENERGY INC | Energy | 4,000.0 | $197K | 0.00% | -5K | -55.6% | $49.24 | -23.7% |
| 280 | BKR | BAKER HUGHES COMPANY | Energy | 3,500.0 | $194K | 0.00% | -7K | -66.7% | $55.50 | +16.1% |
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%