Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRP | TC ENERGY CORP | Energy | 640.0 | $40K | — | — | — | $62.42 | +9.4% |
| 342 | SNPS | SYNOPSYS INC | Technology | 100.0 | $40K | — | — | — | $396.48 | -2.9% |
| 343 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 600.0 | $39K | — | — | — | $65.12 | +50.5% |
| 344 | TTWO | AKE-TWO INTERACTIVE SOFTWAR | Communication Services | 196.0 | $39K | — | — | — | $197.51 | +19.6% |
| 345 | KWEB | RANESHARES TRUST | — | 1,325.0 | $38K | — | — | — | $28.43 | -4.6% |
| 346 | RKLB | ROCKET LAB CORP | Industrials | 545.0 | $35K | — | — | — | $64.22 | +7.4% |
| 347 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,160.0 | $35K | — | -50.0 | -4.1% | $29.99 | -1.7% |
| 348 | NDAQ | ASDAQ INC | Financial Services | 400.0 | $34K | — | NEW | — | $84.89 | +6.9% |
| 349 | BOTZ | GLOBAL X FDS | — | 1,000.0 | $33K | — | -2K | -66.7% | $33.22 | +5.1% |
| 350 | ZM | ZOOM COMMUNICATIONS INC | Technology | 400.0 | $32K | — | — | — | $80.39 | +11.6% |
| 351 | IONQ | IONQ INC | Technology | 1,115.0 | $32K | — | — | — | $28.83 | +24.2% |
| 352 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 200.0 | $31K | — | — | — | $152.51 | +16.2% |
| 353 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 9,000.0 | $30K | — | +3K | +50.0% | $3.30 | +4.1% |
| 354 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 312.0 | $29K | — | -1K | -77.1% | $93.32 | +2.1% |
| 355 | TWLO | TWILIO INC | Communication Services | 220.0 | $28K | — | — | — | $125.82 | +56.0% |
| 356 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 4,000.0 | $28K | — | — | — | $6.90 | -9.1% |
| 357 | UUUU | ENERGY FUELS INC | Energy | 1,440.0 | $26K | — | NEW | — | $18.28 | -32.5% |
| 358 | O | REALTY INCOME CORP | Real Estate | 430.0 | $26K | — | — | — | $61.18 | +6.1% |
| 359 | — | ICICI BANK LIMITED | — | 1,000.0 | $26K | — | — | — | $25.90 | — |
| 360 | MOS | MOSAIC CO | Basic Materials | 1,000.0 | $26K | — | — | — | $25.50 | -13.1% |
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
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%