Portfolio (Quarterly)
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Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LCID | LUCID GROUP INC | Consumer Cyclical | 32.0 | $214.0 | — | — | — | $6.69 | -11.5% |
| 462 | ITOC | ITONIC HOLDINGS LTD | Healthcare | 140.0 | $43.0 | — | — | — | $0.31 | +0.2% |
| 463 | ALLY | ALLY FINL INC | Financial Services | — | — | — | — | -100.0% | — | — |
| 464 | AXON | AXON ENTERPRISE INC | Industrials | — | — | — | NEW | — | — | — |
| 465 | BHP | BHP BILLITON LIMITED | Basic Materials | — | — | — | NEW | — | — | — |
| 466 | CCJ | CAMECO CORP | Energy | — | — | — | NEW | — | — | — |
| 467 | COF | CAPITAL ONE FINL CORP | Financial Services | — | — | — | — | -100.0% | — | — |
| 468 | CIEN | CIENA CORP | Technology | — | — | — | NEW | — | — | — |
| 469 | CLX | CLOROX CO DEL | Consumer Defensive | — | — | — | NEW | — | — | — |
| 470 | COKE | COCA COLA CONS INC | Consumer Defensive | — | — | — | — | -100.0% | — | — |
| 471 | UUUU | ENERGY FUELS INC | Energy | — | — | — | — | -100.0% | — | — |
| 472 | AIQ | GLOBAL X FDS | — | — | — | — | — | -100.0% | — | — |
| 473 | ACWV | ISHARES INC | — | — | — | — | NEW | — | — | — |
| 474 | DVY | ISHARES TR | — | — | — | — | NEW | — | — | — |
| 475 | FLOT | ISHARES TR | — | — | — | — | — | -100.0% | — | — |
| 476 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 477 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | — | — | — | — | -100.0% | — | — |
| 478 | MRVL | MARVELL TECHNOLOGY INC | Technology | — | — | — | NEW | — | — | — |
| 479 | POWL | POWELL INDS INC | Industrials | — | — | — | NEW | — | — | — |
| 480 | QRVO | QORVO INC | Technology | — | — | — | — | -100.0% | — | — |
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
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%