Portfolio (Quarterly)
Guide ↗
Corient IA LLC
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | Technology | 15,134.0 | $2.4M | 2.28% | +4K | +40.1% | $160.32 | +51.5% |
| 2 | NYT | New York Times Cl A | Communication Services | 20,650.0 | $1.7M | 1.63% | +14K | +195.0% | $83.73 | -11.0% |
| 3 | LLY | Eli Lilly & Co | Healthcare | 670.0 | $616K | 0.58% | +480.0 | +252.6% | $919.77 | +9.5% |
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
Industrials
25.0%
Technology
24.3%
Healthcare
11.6%
Consumer Cyclical
11.0%
Communication Services
6.8%
Financial Services
6.1%
Basic Materials
5.3%
Energy
4.8%
Utilities
2.2%
Consumer Defensive
2.1%