Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,500.0 | $2.2M | 0.02% | — | — | $126.58 | -1.5% |
| 142 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,100.0 | $2.2M | 0.02% | — | — | $109.77 | -0.6% |
| 143 | EMB | ISHARES TR | — | 22,599.0 | $2.2M | 0.02% | -971.0 | -4.1% | $96.44 | -1.9% |
| 144 | IWM | ISHARES TR | — | 7,239.0 | $2.2M | 0.02% | +7K | +1319.4% | $300.45 | +0.2% |
| 145 | SCI | SERVICE CORP INTL | Consumer Cyclical | 26,940.0 | $2.0M | 0.02% | -2K | -7.8% | $75.96 | +9.5% |
| 146 | SPUS | TIDAL TRUST I | — | 35,206.0 | $2.0M | 0.02% | +11K | +46.7% | $57.50 | +2.0% |
| 147 | XLK | SELECT SECTOR SPDR TR | — | 10,425.0 | $2.0M | 0.02% | -2K | -16.1% | $190.52 | -2.6% |
| 148 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,512.0 | $1.9M | 0.02% | -2K | -11.5% | $151.50 | -0.1% |
| 149 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,620.0 | $1.8M | 0.02% | — | — | $509.46 | +19.9% |
| 150 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,345.0 | $1.8M | 0.02% | — | — | $190.78 | +10.9% |
| 151 | CCK | CROWN HLDGS INC | Consumer Cyclical | 15,975.0 | $1.8M | 0.02% | +3K | +26.1% | $111.82 | +5.3% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 52,977.0 | $1.8M | 0.02% | -9K | -14.9% | $33.29 | +10.1% |
| 153 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,431.0 | $1.6M | 0.02% | -1K | -6.7% | $82.65 | -1.9% |
| 154 | EXC | EXELON CORP | Utilities | 32,390.0 | $1.5M | 0.02% | +23K | +233.2% | $46.62 | -1.5% |
| 155 | — | OCULIS HOLDING AG | — | 105,455.0 | $1.5M | 0.02% | — | — | $13.87 | — |
| 156 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,300.0 | $1.4M | 0.02% | — | — | $270.47 | +5.5% |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,439.0 | $1.4M | 0.01% | +2K | +143.2% | $415.63 | -4.8% |
| 158 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17,800.0 | $1.4M | 0.01% | -4K | -20.1% | $79.22 | +3.0% |
| 159 | EEMA | ISHARES INC | — | 11,515.0 | $1.3M | 0.01% | -630.0 | -5.2% | $116.96 | -2.4% |
| 160 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,410.0 | $1.3M | 0.01% | — | — | $180.91 | +3.8% |
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%