Portfolio (Quarterly)
Guide ↗
Corient IA LLC
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHKP | Check Point Software | Technology | 3,600.0 | $514K | 0.48% | NEW | — | $142.85 | -4.1% |
| 22 | XYL | Xylem Inc | Industrials | 4,220.0 | $504K | 0.47% | NEW | — | $119.50 | +1.7% |
| 23 | BN | Brookfield Corp | Financial Services | 12,425.0 | $503K | 0.47% | NEW | — | $40.47 | +7.9% |
| 24 | — | Berkshire Hathaway Cl B | — | 1,000.0 | $479K | 0.45% | NEW | — | $479.20 | — |
| 25 | RTX | RTX Corp | Industrials | 2,473.0 | $477K | 0.45% | NEW | — | $192.90 | +0.3% |
| 26 | CRWD | CrowdStrike Hldgs Inc | Technology | 1,220.0 | $476K | 0.45% | NEW | — | $97.60 | +115.9% |
| 27 | TEX | Terex Corp | Industrials | 7,915.0 | $468K | 0.44% | NEW | — | $59.10 | +10.3% |
| 28 | ACLS | Axcelis Technologies Inc | Technology | 5,000.0 | $465K | 0.44% | NEW | — | $93.08 | +52.8% |
| 29 | UBS | UBS Group AG Reg | Financial Services | 11,890.0 | $465K | 0.44% | NEW | — | $39.07 | +37.8% |
| 30 | META | Meta Platforms Inc Cl A | Communication Services | 810.0 | $463K | 0.44% | NEW | — | $572.13 | +15.5% |
| 31 | LNG | Cheniere Energy Inc | Energy | 1,620.0 | $460K | 0.43% | NEW | — | $283.76 | -6.6% |
| 32 | AZN | AstraZeneca Plc | Healthcare | 2,315.0 | $448K | 0.42% | NEW | — | $193.68 | -15.1% |
| 33 | GLD | SPDR Gold Shares ETF | Financial Services | 1,000.0 | $430K | 0.41% | NEW | — | $430.29 | -13.5% |
| 34 | TDAY | USA TODAY Co Inc | Communication Services | 60,000.0 | $423K | 0.40% | NEW | — | $7.05 | +19.4% |
| 35 | NOW | ServiceNow Inc | Technology | 4,040.0 | $422K | 0.40% | NEW | — | $104.55 | +0.3% |
| 36 | IDXX | IDEXX Laboratories Inc | Healthcare | 745.0 | $419K | 0.39% | NEW | — | $561.89 | -3.8% |
| 37 | FIX | Comfort Systems USA Inc | Industrials | 300.0 | $414K | 0.39% | NEW | — | $1378.99 | +28.7% |
| 38 | DMAC | Diamedica Therapeutics Inc | Healthcare | 60,000.0 | $406K | 0.38% | NEW | — | $6.77 | +9.7% |
| 39 | WELL | Welltower Inc REIT | Real Estate | 2,030.0 | $401K | 0.38% | NEW | — | $197.71 | +19.4% |
| 40 | SPOT | Spotify Technology SA | Communication Services | 810.0 | $393K | 0.37% | NEW | — | $484.91 | -0.8% |
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%