Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | ETSY INC | — | 500.0 | $25K | — | — | — | $49.98 | — |
| 362 | WULF | TERAWULF INC | Financial Services | 1,670.0 | $24K | — | NEW | — | $14.43 | +49.9% |
| 363 | DRNZ | REX ETF TR | — | 1,000.0 | $24K | — | NEW | — | $23.93 | -0.6% |
| 364 | EPAM | EPAM SYS INC | Technology | 175.0 | $24K | — | — | — | $135.40 | -23.8% |
| 365 | MOMO | HELLO GROUP INC | Communication Services | 4,000.0 | $23K | — | — | — | $5.76 | +4.5% |
| 366 | FISV | FISERV INC | Technology | 380.0 | $21K | — | — | — | $55.80 | +0.0% |
| 367 | JD | JD.COM INC | Consumer Cyclical | 700.0 | $21K | — | -200.0 | -22.2% | $29.57 | +6.4% |
| 368 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 400.0 | $20K | — | — | — | $51.05 | +10.1% |
| 369 | DAO | YOUDAO INC | Consumer Defensive | 2,000.0 | $20K | — | — | — | $9.83 | +17.4% |
| 370 | DNN | DENISON MINES CORP | Energy | 5,500.0 | $19K | — | — | — | $3.53 | -9.4% |
| 371 | IREN | IREN LIMITED | Financial Services | 550.0 | $19K | — | NEW | — | $34.28 | +69.4% |
| 372 | PBD | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $18K | — | — | — | $17.93 | +19.0% |
| 373 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 1,666.0 | $18K | — | — | — | $10.65 | +10.8% |
| 374 | GPN | GLOBAL PMTS INC | Industrials | 230.0 | $15K | — | -1K | -85.0% | $67.30 | +7.9% |
| 375 | RGTI | RIGETTI COMPUTING INC | Technology | 975.0 | $14K | — | — | — | $14.04 | +20.2% |
| 376 | EXTR | XTREME NETWORKS INC | Technology | 900.0 | $14K | — | — | — | $15.08 | +58.5% |
| 377 | — | TECHNIPFMC PLC | — | 196.0 | $14K | — | -2K | -91.1% | $69.13 | — |
| 378 | QUBT | UANTUM COMPUTING INC | Technology | 1,970.0 | $13K | — | — | — | $6.85 | +39.6% |
| 379 | — | KLARNA GROUP PLC | — | 1,000.0 | $13K | — | -650.0 | -39.4% | $13.09 | — |
| 380 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 400.0 | $13K | — | — | — | $32.01 | +2.5% |
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%