Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MKL | MARKEL GROUP INC | Financial Services | 30.0 | $64K | 0.00% | NEW | — | $2149.67 | -8.0% |
| 322 | KKR | KKR & CO INC | Financial Services | 500.0 | $64K | 0.00% | NEW | — | $127.48 | -23.9% |
| 323 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 830.0 | $64K | 0.00% | NEW | — | $76.67 | +24.5% |
| 324 | LEMB | ISHARES INC | — | 1,500.0 | $62K | 0.00% | NEW | — | $41.57 | +1.7% |
| 325 | TECK | TECK RESOURCES LTD | Basic Materials | 1,300.0 | $62K | 0.00% | NEW | — | $47.94 | +13.7% |
| 326 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,110.0 | $61K | 0.00% | NEW | — | $19.71 | -12.5% |
| 327 | MCHI | ISHARES TR | — | 1,020.0 | $61K | 0.00% | NEW | — | $60.07 | -10.0% |
| 328 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 640.0 | $61K | 0.00% | NEW | — | $94.71 | +9.6% |
| 329 | — | BORR DRILLING LTD | — | 15,000.0 | $60K | 0.00% | NEW | — | $4.03 | — |
| 330 | OKLO | OKLO INC | Utilities | 800.0 | $57K | 0.00% | NEW | — | $71.76 | -42.2% |
| 331 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 1,000.0 | $57K | 0.00% | NEW | — | $57.14 | -47.7% |
| 332 | SMR | NUSCALE PWR CORP | Utilities | 4,000.0 | $57K | 0.00% | NEW | — | $14.17 | -43.8% |
| 333 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,800.0 | $53K | 0.00% | NEW | — | $29.27 | -18.6% |
| 334 | CRWV | COREWEAVE INC | Technology | 725.0 | $52K | 0.00% | NEW | — | $71.61 | +2.0% |
| 335 | NVCR | NOVOCURE LTD | Healthcare | 3,930.0 | $51K | 0.00% | NEW | — | $12.93 | +23.3% |
| 336 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 196.0 | $50K | 0.00% | NEW | — | $256.03 | -6.7% |
| 337 | IONQ | IONQ INC | Technology | 1,115.0 | $50K | 0.00% | NEW | — | $44.87 | -23.7% |
| 338 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,000.0 | $50K | 0.00% | NEW | — | $50.01 | -39.4% |
| 339 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 4,000.0 | $50K | 0.00% | NEW | — | $12.49 | -49.3% |
| 340 | LOW | LOWES COS INC | Consumer Cyclical | 205.0 | $49K | 0.00% | NEW | — | $241.16 | -15.1% |
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
35.3%
Financial Services
16.1%
Communication Services
13.7%
Healthcare
10.6%
Consumer Cyclical
10.1%
Industrials
5.1%
Consumer Defensive
4.7%
Basic Materials
2.4%
Utilities
1.6%
Energy
0.4%