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 | — | QIAGEN NV | — | 24,096.0 | $965K | 0.01% | NEW | — | $40.03 | — |
| 162 | IGSB | ISHARES TR | — | 18,136.0 | $953K | 0.01% | +4K | +24.0% | $52.56 | -0.5% |
| 163 | IGOV | ISHARES TR | — | 23,183.0 | $952K | 0.01% | +13K | +121.4% | $41.06 | +0.9% |
| 164 | LQD | ISHARES TR | — | 8,635.0 | $941K | 0.01% | — | — | $108.99 | -0.8% |
| 165 | AI | C3 AI INC | Technology | 110,000.0 | $926K | 0.01% | +85K | +340.0% | $8.42 | +10.8% |
| 166 | EEM | ISHARES TR | — | 16,258.0 | $923K | 0.01% | +3K | +27.4% | $56.79 | +16.3% |
| 167 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,345.0 | $916K | 0.01% | -262.0 | -10.1% | $390.41 | +66.0% |
| 168 | — PUT | NVIDIA CORPORATION | — | 31,900.0 | $900K | 0.01% | — | — | $28.21 | — |
| 169 | CB | CHUBB LTD SWITZ | Financial Services | 2,565.0 | $836K | 0.01% | -775.0 | -23.2% | $325.93 | +1.3% |
| 170 | QUAL | ISHARES TR | — | 4,220.0 | $809K | 0.01% | — | — | $191.81 | +10.9% |
| 171 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 510,000.0 | $796K | 0.01% | +100K | +24.4% | $1.56 | +42.9% |
| 172 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,000.0 | $787K | 0.01% | — | — | $196.86 | +52.1% |
| 173 | ACN | ACCENTURE PLC IRELAND | Technology | 3,877.0 | $769K | 0.01% | +722.0 | +22.9% | $198.29 | -10.3% |
| 174 | XLU | SELECT SECTOR SPDR TR | — | 16,700.0 | $766K | 0.01% | — | — | $45.89 | -1.9% |
| 175 | NVO | NOVO-NORDISK A S | Healthcare | 20,780.0 | $764K | 0.01% | -24K | -54.0% | $36.75 | +20.8% |
| 176 | DAL | DELTA AIR LINES INC | Industrials | 11,400.0 | $758K | 0.01% | — | — | $66.48 | +13.8% |
| 177 | C | CITIGROUP INC | Financial Services | 6,506.0 | $738K | 0.01% | -900.0 | -12.2% | $113.41 | +10.4% |
| 178 | JNK | SPDR SERIES TRUST | — | 7,691.0 | $736K | 0.01% | -2K | -22.9% | $95.72 | +0.5% |
| 179 | — | TRIVAGO N V | — | 270,000.0 | $732K | 0.01% | +40K | +17.4% | $2.71 | — |
| 180 | CEMB | ISHARES INC | — | 15,674.0 | $710K | 0.01% | +9K | +135.7% | $45.28 | +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
34.1%
Financial Services
14.8%
Communication Services
12.2%
Healthcare
11.7%
Consumer Cyclical
9.8%
Industrials
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Energy
2.3%
Utilities
1.8%