Portfolio (Quarterly)
Guide ↗
Compagnie Lombard Odier SCmA
· CIK 0001615423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,650.0 | $885K | 0.01% | NEW | — | $242.36 | -14.7% |
| 162 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,000.0 | $868K | 0.01% | NEW | — | $217.06 | +23.1% |
| 163 | PLUG | PLUG POWER INC | Industrials | 440,000.0 | $867K | 0.01% | NEW | — | $1.97 | +8.1% |
| 164 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,000.0 | $865K | 0.01% | NEW | — | $57.66 | +29.5% |
| 165 | C | CITIGROUP INC | Financial Services | 7,406.0 | $864K | 0.01% | NEW | — | $116.69 | +10.3% |
| 166 | ACN | ACCENTURE PLC IRELAND | Technology | 3,155.0 | $846K | 0.01% | NEW | — | $268.30 | -46.1% |
| 167 | QUAL | ISHARES TR | — | 4,220.0 | $838K | 0.01% | NEW | — | $198.62 | +9.2% |
| 168 | — PUT | NVIDIA CORPORATION | — | 31,900.0 | $822K | 0.01% | NEW | — | $25.77 | — |
| 169 | T | AT&T INC | Communication Services | 32,600.0 | $810K | 0.01% | NEW | — | $24.84 | -11.6% |
| 170 | DAL | DELTA AIR LINES INC DEL | Industrials | 11,400.0 | $791K | 0.01% | NEW | — | $69.40 | +21.8% |
| 171 | XLF | SELECT SECTOR SPDR TR | — | 14,165.0 | $776K | 0.01% | NEW | — | $54.77 | +2.3% |
| 172 | IGSB | ISHARES TR | — | 14,630.0 | $774K | 0.01% | NEW | — | $52.88 | -1.3% |
| 173 | INTU | INTUIT | Technology | 1,140.0 | $755K | 0.01% | NEW | — | $662.42 | -55.6% |
| 174 | QCOM | QUALCOMM INC | Technology | 4,324.0 | $740K | 0.01% | NEW | — | $171.05 | -0.4% |
| 175 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 11,750.0 | $734K | 0.01% | NEW | — | $62.51 | +29.0% |
| 176 | B | BARRICK MNG CORP | Basic Materials | 16,559.0 | $722K | 0.01% | NEW | — | $43.62 | -20.0% |
| 177 | XLU | SELECT SECTOR SPDR TR | — | 16,700.0 | $713K | 0.01% | NEW | — | $42.69 | +5.3% |
| 178 | EEM | ISHARES TR | — | 12,762.0 | $698K | 0.01% | NEW | — | $54.71 | +16.2% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,215.0 | $688K | 0.01% | NEW | — | $95.35 | -54.1% |
| 180 | ITA | ISHARES TR | — | 3,200.0 | $686K | 0.01% | NEW | — | $214.23 | +7.0% |
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
35.3%
Financial Services
16.1%
Communication Services
13.7%
Healthcare
10.6%
Consumer Cyclical
10.1%
Industrials
5.1%
Consumer Defensive
4.7%
Basic Materials
2.4%
Utilities
1.6%
Energy
0.4%