Portfolio (Quarterly)
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Corient IA LLC
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | Amazon.com Inc | Consumer Cyclical | 4,000.0 | $923K | 0.87% | NEW | — | $230.82 | +10.4% |
| 22 | JBL | Jabil Inc | Technology | 4,000.0 | $912K | 0.86% | NEW | — | $228.02 | +41.2% |
| 23 | AXON | Axon Enterprise Inc | Industrials | 1,500.0 | $852K | 0.80% | NEW | — | $567.93 | -4.4% |
| 24 | PWR | Quanta Services Inc | Industrials | 2,000.0 | $844K | 0.79% | NEW | — | $422.06 | +52.3% |
| 25 | URI | United Rentals Inc | Industrials | 1,000.0 | $809K | 0.76% | NEW | — | $809.32 | +30.7% |
| 26 | HEI | HEICO Corp | Industrials | 2,500.0 | $809K | 0.76% | NEW | — | $323.59 | +8.9% |
| 27 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 150.0 | $803K | 0.76% | NEW | — | $214.21 | -16.7% |
| 28 | NOW | ServiceNow Inc | Technology | 5,000.0 | $766K | 0.72% | NEW | — | $153.19 | -29.4% |
| 29 | W | Wayfair Inc Cl A | Consumer Cyclical | 7,500.0 | $753K | 0.71% | NEW | — | $100.41 | -8.1% |
| 30 | CHKP | Check Point Software | Technology | 3,980.0 | $739K | 0.69% | NEW | — | $185.56 | -27.0% |
| 31 | CRWD | CrowdStrike Hldgs Inc | Technology | 1,500.0 | $703K | 0.66% | NEW | — | $117.19 | +79.1% |
| 32 | ITT | ITT Inc | Industrials | 4,000.0 | $694K | 0.65% | NEW | — | $173.51 | +12.1% |
| 33 | B | Barrick Mining Corp | Basic Materials | 15,860.0 | $691K | 0.65% | NEW | — | $43.55 | -16.9% |
| 34 | XYL | Xylem Inc | Industrials | 5,000.0 | $681K | 0.64% | NEW | — | $136.18 | -11.4% |
| 35 | — | Flutter Entertainment PLC DI | — | 3,126.0 | $672K | 0.63% | NEW | — | $215.04 | — |
| 36 | BSX | Boston Scientific Corp | Healthcare | 7,000.0 | $667K | 0.63% | NEW | — | $95.35 | -54.7% |
| 37 | FSLR | First Solar Inc | Energy | 2,500.0 | $653K | 0.61% | NEW | — | $261.23 | -14.0% |
| 38 | PH | Parker Hannifin Corp | Industrials | 741.0 | $651K | 0.61% | NEW | — | $878.96 | +8.7% |
| 39 | JPM | JPMorgan Chase & Co | Financial Services | 2,000.0 | $644K | 0.61% | NEW | — | $322.22 | +7.9% |
| 40 | AMAT | Applied Materials Inc | Technology | 2,500.0 | $642K | 0.60% | NEW | — | $256.99 | +127.1% |
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
28.0%
Technology
24.4%
Consumer Cyclical
13.0%
Healthcare
12.0%
Communication Services
5.7%
Basic Materials
5.1%
Financial Services
4.0%
Energy
3.7%
Utilities
1.9%
Consumer Defensive
1.8%