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 | FDS | FACTSET RESH SYS INC | Financial Services | 260.0 | $60K | 0.00% | — | — | $230.08 | +24.0% |
| 362 | SILJ | AMPLIFY ETF TR | — | 2,300.0 | $60K | 0.00% | NEW | — | $25.92 | +10.6% |
| 363 | SBUX | STARBUCKS CORP | Consumer Cyclical | 564.0 | $58K | 0.00% | -800.0 | -58.6% | $102.19 | +3.7% |
| 364 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,800.0 | $53K | 0.00% | — | — | $29.33 | +27.5% |
| 365 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 925.0 | $53K | 0.00% | — | — | $57.03 | -11.5% |
| 366 | COIN | COINBASE GLOBAL INC | Financial Services | 355.0 | $52K | 0.00% | +55.0 | +18.3% | $146.19 | +0.0% |
| 367 | JOBY | JOBY AVIATION INC | Industrials | 5,765.0 | $51K | 0.00% | — | — | $8.92 | -14.2% |
| 368 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 810.0 | $51K | 0.00% | — | — | $62.63 | +14.5% |
| 369 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,910.0 | $50K | 0.00% | -200.0 | -6.4% | $17.35 | -14.8% |
| 370 | CF | CF INDUSTRIES HOLD | Basic Materials | 450.0 | $49K | 0.00% | — | — | $108.26 | +10.6% |
| 371 | UPST | UPSTART HLDGS INC | Financial Services | 1,300.0 | $46K | — | NEW | — | $35.43 | -17.8% |
| 372 | KKR | KKR & CO INC | Financial Services | 500.0 | $46K | — | — | — | $91.78 | +16.8% |
| 373 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 600.0 | $46K | — | -6K | -90.3% | $76.28 | +14.4% |
| 374 | TWLO | TWILIO INC | Communication Services | 220.0 | $45K | — | — | — | $206.33 | +12.5% |
| 375 | MSCI | MSCI INC | Financial Services | 81.0 | $45K | — | — | — | $560.04 | +0.5% |
| 376 | LOW | LOWES COS INC | Consumer Cyclical | 205.0 | $45K | — | — | — | $220.49 | -2.2% |
| 377 | SNPS | SYNOPSYS INC | Technology | 100.0 | $45K | — | — | — | $446.07 | -9.3% |
| 378 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 9,000.0 | $42K | — | — | — | $4.71 | -22.5% |
| 379 | — | FEDEX FGHT HLDG CO INC | — | 275.0 | $42K | — | NEW | — | $151.00 | — |
| 380 | WULF | TERAWULF INC | Financial Services | 1,670.0 | $41K | — | — | — | $24.70 | -36.8% |
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%