Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OPRX | OPTIMIZERX CORP | Healthcare | 410.0 | $2K | — | — | — | $5.72 | +43.6% |
| 442 | GTX | GARRETT MOTION INC | Consumer Cyclical | 64.0 | $2K | — | — | — | $36.23 | -25.0% |
| 443 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 50.0 | $2K | — | — | — | $45.12 | +17.4% |
| 444 | OGN | ORGANON & CO | Healthcare | 130.0 | $2K | — | — | — | $13.54 | +1.3% |
| 445 | — | HERTZ GLOBAL HLDGS INC | — | 1,529.0 | $2K | — | — | — | $1.09 | — |
| 446 | KD | KYNDRYL HLDGS INC | Technology | 129.0 | $1K | — | — | — | $11.31 | +11.6% |
| 447 | U | UNITY SOFTWARE INC | Technology | 50.0 | $1K | — | — | — | $28.58 | +64.0% |
| 448 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 750.0 | $1K | — | — | — | $1.54 | +10.7% |
| 449 | BOC | BOSTON OMAHA CORP | Communication Services | 75.0 | $1K | — | — | — | $13.64 | +1.9% |
| 450 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 125.0 | $968.0 | — | — | — | $7.74 | +7.5% |
| 451 | RIG | TRANSOCEAN LTD | Energy | 128.0 | $626.0 | — | — | — | $4.89 | +19.7% |
| 452 | SBET | SHARPLINK INC | Financial Services | 120.0 | $576.0 | — | — | — | $4.80 | +44.8% |
| 453 | BZUN | BAOZUN INC | Consumer Cyclical | 200.0 | $566.0 | — | — | — | $2.83 | -0.5% |
| 454 | WAB | WABTEC | Industrials | 2.0 | $539.0 | — | -10.0 | -83.3% | $269.50 | +8.5% |
| 455 | ASIX | ADVANSIX INC | Basic Materials | 25.0 | $497.0 | — | — | — | $19.88 | -13.4% |
| 456 | ONL | ORION PROPERTIES INC | Real Estate | 150.0 | $434.0 | — | — | — | $2.89 | +0.4% |
| 457 | FNUC | FRONTIER NUCLEAR & MINERALS | Basic Materials | 219.0 | $335.0 | — | — | — | $1.53 | +10.5% |
| 458 | AMTM | AMENTUM HOLDINGS INC | Industrials | 15.0 | $310.0 | — | NEW | — | $20.67 | +3.3% |
| 459 | — | AURORA CANNABIS INC | — | 96.0 | $267.0 | — | — | — | $2.78 | — |
| 460 | — | CANOPY GROWTH CORPORATION | — | 250.0 | $243.0 | — | — | — | $0.97 | — |
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%