Portfolio (Quarterly)
Guide ↗
Corient IA LLC
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CyberArk Software Ltd | — | 3,300 | $1.5M | 1.39% | SOLD |
| 2 | — | REV Group Inc | — | 10,000 | $608K | 0.57% | SOLD |
| 3 | OWL | Blue Owl Capital Inc | Financial Services | 30,000 | $448K | 0.42% | SOLD |
| 4 | ROP | Roper Technologies Inc | Industrials | 1,000 | $445K | 0.42% | SOLD |
| 5 | — | AstraZeneca PLC Sp ADR | — | 4,630 | $426K | 0.40% | SOLD |
| 6 | — | Olympic Steel Inc | — | 7,500 | $321K | 0.30% | SOLD |
| 7 | FSS | Federal Signal Co | Industrials | 2,500 | $271K | 0.26% | SOLD |
| 8 | SONY | Sony Grp Corp Sp ADR | Technology | 10,410 | $266K | 0.25% | SOLD |
| 9 | IRTC | iRhythm Holdings Inc | Healthcare | 1,500 | $266K | 0.25% | SOLD |
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%