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 | ASIX | ADVANSIX INC | Basic Materials | 25.0 | $610.0 | — | — | — | $24.40 | -10.5% |
| 422 | BZUN | BAOZUN INC | Consumer Cyclical | 200.0 | $478.0 | — | — | — | $2.39 | +7.5% |
| 423 | ONL | ORION PROPERTIES INC | Real Estate | 150.0 | $323.0 | — | — | — | $2.15 | +38.4% |
| 424 | — | AURORA CANNABIS INC | — | 96.0 | $315.0 | — | — | — | $3.28 | — |
| 425 | LCID | LUCID GROUP INC | Consumer Cyclical | 32.0 | $304.0 | — | — | — | $9.50 | -38.5% |
| 426 | — | CANOPY GROWTH CORPORATION | — | 250.0 | $237.0 | — | — | — | $0.95 | — |
| 427 | — CALL | MICROSOFT CORP | — | 100.0 | $78.0 | — | NEW | — | $0.78 | — |
| 428 | ITOC | ITONIC HOLDINGS LTD | Healthcare | 140.0 | $49.0 | — | — | — | $0.35 | -16.0% |
| 429 | CNQ | ANADIAN NAT RES LTD MED TER | Energy | — | — | — | — | -100.0% | — | — |
| 430 | EMBJ | EMBRAER S.A. | Industrials | — | — | — | — | -100.0% | — | — |
| 431 | ICLN | ISHARES TR | — | — | — | — | — | -100.0% | — | — |
| 432 | MCK | MCKESSON CORP | Healthcare | — | — | — | NEW | — | — | — |
| 433 | MSI | MOTOROLA SOLUTIONS INC | Technology | — | — | — | NEW | — | — | — |
| 434 | NWN | NORTHWEST NAT HLDG CO | Utilities | — | — | — | — | -100.0% | — | — |
| 435 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 436 | OC | OWENS CORNING NEW | Industrials | — | — | — | NEW | — | — | — |
| 437 | USAR | USA RARE EARTH INC | Basic Materials | — | — | — | NEW | — | — | — |
| 438 | GDX | VANECK ETF TRUST | — | — | — | — | — | -100.0% | — | — |
| 439 | — CALL | ALIBABA GROUP HLDG LTD | — | — | — | — | NEW | — | — | — |
| 440 | — CALL | BLACKSTONE INC | — | — | — | — | 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
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%