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 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 1,000.0 | $61K | 0.00% | — | — | $60.88 | -39.3% |
| 322 | HAL | HALLIBURTON CO | Energy | 1,560.0 | $61K | 0.00% | NEW | — | $38.99 | +7.6% |
| 323 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 830.0 | $60K | 0.00% | — | — | $72.46 | +19.1% |
| 324 | TER | TERADYNE INC | Technology | 200.0 | $59K | 0.00% | — | — | $296.46 | +16.2% |
| 325 | CF | CF INDUSTRIES HOLD | Basic Materials | 450.0 | $58K | 0.00% | NEW | — | $129.84 | -6.3% |
| 326 | MKL | MARKEL GROUP INC | Financial Services | 30.0 | $57K | 0.00% | — | — | $1914.07 | -3.2% |
| 327 | FDS | FACTSET RESH SYS INC | Financial Services | 260.0 | $56K | 0.00% | — | — | $216.99 | +3.7% |
| 328 | CRWV | COREWEAVE INC | Technology | 725.0 | $56K | 0.00% | — | — | $77.47 | +38.9% |
| 329 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 812.0 | $53K | 0.00% | NEW | — | $65.09 | +14.3% |
| 330 | COIN | COINBASE GLOBAL INC | Financial Services | 300.0 | $52K | 0.00% | — | — | $174.61 | +10.9% |
| 331 | LOW | LOWES COS INC | Consumer Cyclical | 205.0 | $48K | 0.00% | — | — | $236.28 | -8.0% |
| 332 | JOBY | JOBY AVIATION INC | Industrials | 5,765.0 | $48K | 0.00% | — | — | $8.26 | +25.9% |
| 333 | CME | ME GROUP INC | Financial Services | 160.0 | $47K | 0.00% | -987.0 | -86.0% | $295.35 | -2.1% |
| 334 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,110.0 | $47K | 0.00% | — | — | $15.05 | -8.8% |
| 335 | KKR | KKR & CO INC | Financial Services | 500.0 | $46K | 0.00% | — | — | $92.50 | +2.4% |
| 336 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,000.0 | $45K | 0.00% | — | — | $45.30 | -30.0% |
| 337 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 530.0 | $45K | 0.00% | NEW | — | $84.59 | +109.0% |
| 338 | MSCI | MSCI INC | Financial Services | 81.0 | $44K | 0.00% | +12.0 | +17.4% | $539.01 | +8.0% |
| 339 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 925.0 | $43K | 0.00% | — | — | $46.02 | +14.4% |
| 340 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,800.0 | $41K | 0.00% | — | — | $22.77 | +46.9% |
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
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%