Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 1,666.0 | $14K | — | NEW | — | $8.64 | +36.6% |
| 382 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 24.0 | $14K | — | NEW | — | $582.33 | -11.8% |
| 383 | INCY | INCYTE CORP | Healthcare | 120.0 | $12K | — | NEW | — | $98.77 | -1.4% |
| 384 | ACHR | ARCHER AVIATION INC | Industrials | 1,535.0 | $12K | — | NEW | — | $7.52 | -18.6% |
| 385 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 400.0 | $12K | — | NEW | — | $28.85 | +94.9% |
| 386 | LI | LI AUTO INC | Consumer Cyclical | 650.0 | $11K | — | NEW | — | $16.93 | -4.3% |
| 387 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 350.0 | $10K | — | NEW | — | $28.06 | -27.5% |
| 388 | SG | SWEETGREEN INC | Consumer Cyclical | 1,400.0 | $9K | — | NEW | — | $6.76 | +33.3% |
| 389 | XPEV | XPENG INC | Consumer Cyclical | 450.0 | $9K | — | NEW | — | $20.28 | -25.3% |
| 390 | ARKG | ARK ETF TR | — | 310.0 | $9K | — | NEW | — | $28.97 | +5.4% |
| 391 | — | LARGO INC | — | 9,250.0 | $9K | — | NEW | — | $0.96 | — |
| 392 | JXN | JACKSON FINANCIAL INC | Financial Services | 82.0 | $9K | — | NEW | — | $106.65 | +1.5% |
| 393 | BITO | PROSHARES TR | — | 578.0 | $7K | — | NEW | — | $12.16 | -12.8% |
| 394 | MMM | 3M CO | Industrials | 40.0 | $6K | — | NEW | — | $160.10 | -5.3% |
| 395 | OPRX | OPTIMIZERX CORP | Healthcare | 410.0 | $5K | — | NEW | — | $12.26 | -59.7% |
| 396 | PJT | PJT PARTNERS INC | Financial Services | 30.0 | $5K | — | NEW | — | $167.20 | -7.1% |
| 397 | SOPH | SOPHIA GENETICS SA | Healthcare | 1,055.0 | $5K | — | NEW | — | $4.67 | +4.3% |
| 398 | TDOC | TELADOC HEALTH INC | Healthcare | 618.0 | $4K | — | NEW | — | $7.00 | -7.4% |
| 399 | — | HERTZ GLOBAL HLDGS INC | — | 1,529.0 | $4K | — | NEW | — | $2.68 | — |
| 400 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 106.0 | $4K | — | NEW | — | $35.12 | -17.6% |
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%