Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 240,453.0 | $5.9M | 0.06% | +3K | +1.5% | $24.55 | +6.7% |
| 122 | SGOV | ISHARES TR | — | 57,690.0 | $5.8M | 0.06% | +45K | +362.6% | $100.67 | -0.1% |
| 123 | CAT | CATERPILLAR INC | Industrials | 5,149.0 | $5.5M | 0.06% | — | — | $1064.90 | -21.0% |
| 124 | PWR | QUANTA SVCS INC | Industrials | 7,445.0 | $5.4M | 0.06% | NEW | — | $720.04 | -3.3% |
| 125 | USB | US BANCORP | Financial Services | 86,740.0 | $5.2M | 0.06% | — | — | $60.40 | +7.3% |
| 126 | CSX | CSX CORP | Industrials | 108,245.0 | $5.1M | 0.06% | -177K | -62.0% | $47.53 | +5.7% |
| 127 | EWL | ISHARES INC | — | 76,227.0 | $4.8M | 0.05% | -4K | -4.8% | $62.85 | +0.1% |
| 128 | USIG | ISHARES TR | — | 84,608.0 | $4.3M | 0.05% | +13K | +18.5% | $51.29 | -2.2% |
| 129 | PINS | PINTEREST INC | Communication Services | 205,690.0 | $4.3M | 0.05% | -5K | -2.3% | $21.03 | +9.7% |
| 130 | GHYG | ISHARES INC | — | 87,320.0 | $4.0M | 0.04% | +5K | +5.7% | $45.29 | -0.3% |
| 131 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,323.0 | $3.9M | 0.04% | +243.0 | +11.7% | $1697.39 | +4.8% |
| 132 | ICVT | ISHARES TR | — | 30,593.0 | $3.7M | 0.04% | +4K | +14.9% | $121.74 | -4.4% |
| 133 | — | NEBIUS GROUP N.V. | — | 12,979.0 | $3.6M | 0.04% | -220.0 | -1.7% | $276.17 | — |
| 134 | AGG | ISHARES TR | — | 35,867.0 | $3.6M | 0.04% | -12K | -24.7% | $98.98 | -1.6% |
| 135 | NKE | NIKE INC | Consumer Cyclical | 78,616.0 | $3.2M | 0.04% | -7K | -8.2% | $41.05 | -2.4% |
| 136 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 71,353.0 | $3.0M | 0.03% | -3K | -3.5% | $42.68 | +18.3% |
| 137 | XME | SPDR SERIES TRUST | — | 28,075.0 | $3.0M | 0.03% | — | — | $106.93 | +6.3% |
| 138 | CG | CARLYLE GROUP INC | Financial Services | 62,005.0 | $2.6M | 0.03% | — | — | $42.11 | +14.9% |
| 139 | — | FERROVIAL NV | — | 34,328.0 | $2.4M | 0.03% | +328.0 | +1.0% | $68.58 | — |
| 140 | ECL | ECOLAB INC | Basic Materials | 8,165.0 | $2.3M | 0.03% | +800.0 | +10.9% | $278.61 | +0.5% |
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%