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 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 450.0 | $41K | — | NEW | — | $90.46 | +0.6% |
| 382 | — | ETSY INC | — | 500.0 | $38K | — | — | — | $75.33 | — |
| 383 | — | CHRONOSCALE CORP | — | 1,666.0 | $37K | — | NEW | — | $22.22 | — |
| 384 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,096.0 | $37K | — | -140K | -98.5% | $17.42 | +9.0% |
| 385 | TTD | THE TRADE DESK INC | Technology | 2,000.0 | $36K | — | -2K | -48.5% | $18.08 | -25.8% |
| 386 | ZM | ZOOM COMMUNICATIONS INC | Technology | 400.0 | $35K | — | — | — | $86.31 | +21.3% |
| 387 | AEHR | AEHR TEST SYS | Technology | 350.0 | $34K | — | NEW | — | $96.06 | +28.3% |
| 388 | KWEB | KRANESHARES TRUST | — | 1,325.0 | $32K | — | — | — | $24.47 | +9.4% |
| 389 | MSTR | STRATEGY INC | Technology | 370.0 | $32K | — | -10K | -96.3% | $86.93 | +6.4% |
| 390 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,000.0 | $32K | — | — | — | $31.61 | +9.8% |
| 391 | NDAQ | NASDAQ INC | Financial Services | 400.0 | $32K | — | — | — | $78.82 | +22.7% |
| 392 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,160.0 | $30K | — | — | — | $25.95 | +10.1% |
| 393 | EXTR | EXTREME NETWORKS INC | Technology | 900.0 | $29K | — | — | — | $32.37 | -26.6% |
| 394 | — | ICICI BANK LIMITED | — | 1,000.0 | $29K | — | — | — | $29.03 | — |
| 395 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 4,000.0 | $28K | — | — | — | $7.05 | -10.1% |
| 396 | AVAV | AEROVIRONMENT INC | Industrials | 170.0 | $28K | — | NEW | — | $165.07 | +5.5% |
| 397 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 118.0 | $27K | — | NEW | — | $229.57 | +8.2% |
| 398 | HAL | HALLIBURTON CO | Energy | 760.0 | $26K | — | -800.0 | -51.3% | $33.95 | +2.1% |
| 399 | BHC | BAUSCH HEALTH COS INC | Healthcare | 5,150.0 | $25K | — | NEW | — | $4.93 | +40.7% |
| 400 | IREN | IREN LIMITED | Financial Services | 550.0 | $25K | — | — | — | $45.73 | -8.2% |
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%