Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PJT | PJT PARTNERS INC | Financial Services | 30.0 | $4K | — | — | — | $139.73 | +17.6% |
| 402 | REZI | ESIDEO TECHNOLOGIES INC | Industrials | 106.0 | $4K | — | — | — | $33.72 | +5.4% |
| 403 | — | HERTZ GLOBAL HLDGS INC | — | 1,529.0 | $3K | — | — | — | $2.28 | — |
| 404 | TDOC | TELADOC HEALTH INC | Healthcare | 618.0 | $3K | — | — | — | $5.45 | +77.0% |
| 405 | WAB | WABTEC | Industrials | 12.0 | $3K | — | -958.0 | -98.8% | $249.92 | +4.9% |
| 406 | IVZ | INVESCO LTD | Financial Services | 110.0 | $3K | — | — | — | $24.29 | +22.1% |
| 407 | OPRX | OPTIMIZERX CORP | Healthcare | 410.0 | $3K | — | — | — | $6.28 | +3.7% |
| 408 | KD | KYNDRYL HLDGS INC | Technology | 129.0 | $2K | — | — | — | $13.12 | -6.8% |
| 409 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 750.0 | $2K | — | — | — | $2.05 | -25.4% |
| 410 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 50.0 | $1K | — | — | — | $23.82 | +87.1% |
| 411 | GTX | GARRETT MOTION INC | Consumer Cyclical | 64.0 | $1K | — | — | — | $18.17 | +72.5% |
| 412 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 125.0 | $1K | — | — | — | $9.28 | +5.0% |
| 413 | U | UNITY SOFTWARE INC | Technology | 50.0 | $1K | — | — | — | $21.94 | +35.9% |
| 414 | BOC | BOSTON OMAHA CORP | Communication Services | 75.0 | $876.0 | — | — | — | $11.68 | +20.4% |
| 415 | RIG | TRANSOCEAN LTD | Energy | 128.0 | $848.0 | — | — | — | $6.62 | -24.2% |
| 416 | OGN | ORGANON & CO | Healthcare | 130.0 | $779.0 | — | — | — | $5.99 | +125.1% |
| 417 | SBET | SHARPLINK INC | Financial Services | 120.0 | $774.0 | — | — | — | $6.45 | -4.8% |
| 418 | BAND | BANDWIDTH INC | Technology | 40.0 | $713.0 | — | — | — | $17.82 | +286.0% |
| 419 | SOLV | SOLVENTUM CORP | Healthcare | 10.0 | $653.0 | — | — | — | $65.30 | +21.4% |
| 420 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 219.0 | $615.0 | — | NEW | — | $2.81 | -38.0% |
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%