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 | ARKG | ARK ETF TR | — | 310.0 | $13K | — | — | — | $42.06 | +13.5% |
| 422 | — | TECHNIPFMC PLC | — | 196.0 | $13K | — | — | — | $66.30 | — |
| 423 | BRO | BROWN & BROWN INC | Financial Services | 200.0 | $13K | — | NEW | — | $64.15 | +11.4% |
| 424 | PPG | PPG INDS INC | Basic Materials | 100.0 | $12K | — | — | — | $121.29 | -6.1% |
| 425 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 80.0 | $12K | — | NEW | — | $148.69 | +15.9% |
| 426 | PODD | INSULET CORP | Healthcare | 75.0 | $11K | — | NEW | — | $152.25 | -0.5% |
| 427 | IPX | IPERIONX LTD | Basic Materials | 290.0 | $9K | — | NEW | — | $29.73 | -27.4% |
| 428 | JXN | JACKSON FINANCIAL INC | Financial Services | 82.0 | $8K | — | — | — | $102.39 | +28.0% |
| 429 | ACHR | ARCHER AVIATION INC | Industrials | 1,535.0 | $7K | — | — | — | $4.73 | +36.4% |
| 430 | VEEV | VEEVA SYS INC | Healthcare | 35.0 | $6K | — | — | — | $177.46 | +41.4% |
| 431 | SOPH | SOPHIA GENETICS SA | Healthcare | 1,055.0 | $6K | — | — | — | $5.77 | +43.5% |
| 432 | — | LARGO INC | — | 9,250.0 | $6K | — | — | — | $0.62 | — |
| 433 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 350.0 | $5K | — | — | — | $15.03 | +33.5% |
| 434 | TDOC | TELADOC HEALTH INC | Healthcare | 618.0 | $5K | — | — | — | $8.48 | -21.5% |
| 435 | HL | HECLA MINING COMPANY | Basic Materials | 300.0 | $5K | — | — | — | $15.43 | +33.1% |
| 436 | BITO | PROSHARES TR | — | 578.0 | $5K | — | — | — | $7.98 | +15.9% |
| 437 | PJT | PJT PARTNERS INC | Financial Services | 30.0 | $5K | — | — | — | $150.93 | +14.6% |
| 438 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 106.0 | $3K | — | — | — | $31.10 | -30.7% |
| 439 | — CALL | BROADCOM INC | — | 100.0 | $3K | — | NEW | — | $26.75 | — |
| 440 | BAND | BANDWIDTH INC | Technology | 40.0 | $3K | — | — | — | $63.30 | -17.4% |
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%