Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ITOC | PHETON HLDGS LTD | Healthcare | 140.0 | $60.0 | — | NEW | — | $0.43 | -31.4% |
| 422 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | — | — | — | NEW | — | — | — |
| 423 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | — | — | — | NEW | — | — | — |
| 424 | CLSK | CLEANSPARK INC | Technology | — | — | — | NEW | — | — | — |
| 425 | GLW | CORNING INC | Technology | — | — | — | NEW | — | — | — |
| 426 | PAVE | GLOBAL X FDS | — | — | — | — | NEW | — | — | — |
| 427 | PNC | PNC FINL SVCS GROUP INC | Financial Services | — | — | — | NEW | — | — | — |
| 428 | PKG | PACKAGING CORP AMER | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 429 | TMUS | T-MOBILE US INC | Communication Services | — | — | — | NEW | — | — | — |
| 430 | UPS | UNITED PARCEL SERVICE INC | Industrials | — | — | — | NEW | — | — | — |
| 431 | ACGL | ARCH CAP GROUP LTD | Financial Services | — | — | — | NEW | — | — | — |
| 432 | — PUT | ADOBE INC | — | — | — | — | NEW | — | — | — |
| 433 | — CALL | ALIBABA GROUP HLDG LTD | — | — | — | — | NEW | — | — | — |
| 434 | — CALL | BROADCOM INC | — | — | — | — | NEW | — | — | — |
| 435 | — CALL | META PLATFORMS INC | — | — | — | — | NEW | — | — | — |
| 436 | — PUT | META PLATFORMS INC | — | — | — | — | NEW | — | — | — |
| 437 | — CALL | JPMORGAN CHASE & CO. | — | — | — | — | NEW | — | — | — |
| 438 | — PUT | JPMORGAN CHASE & CO. | — | — | — | — | NEW | — | — | — |
| 439 | — PUT | ELI LILLY & CO | — | — | — | — | NEW | — | — | — |
| 440 | — PUT | MICROSOFT CORP | — | — | — | — | NEW | — | — | — |
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%