Portfolio (Quarterly)
Guide ↗
Corient IA LLC
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHI | DR Horton Inc | Consumer Cyclical | 2,660.0 | $365K | 0.34% | NEW | — | $137.22 | +0.2% |
| 42 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 9,000.0 | $346K | 0.33% | NEW | — | $38.42 | +13.2% |
| 43 | CNX | CNX Resources Corp | Energy | 8,890.0 | $343K | 0.32% | NEW | — | $38.55 | -5.2% |
| 44 | VEA | Vanguard FTSE Developed Mkts E | — | 5,000.0 | $320K | 0.30% | NEW | — | $64.08 | +7.7% |
| 45 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 890.0 | $319K | 0.30% | NEW | — | $358.79 | -14.2% |
| 46 | TLN | Talen Energy Corporation | Utilities | 1,000.0 | $319K | 0.30% | NEW | — | $319.23 | +1.6% |
| 47 | UBER | Uber Technologies Inc | Technology | 4,410.0 | $317K | 0.30% | NEW | — | $71.93 | +4.4% |
| 48 | XLE | Energy Sector SPDR ETF | — | 5,000.0 | $306K | 0.29% | NEW | — | $61.26 | +0.0% |
| 49 | NEE | NextEra Energy Inc | Utilities | 3,220.0 | $299K | 0.28% | NEW | — | $92.88 | +0.5% |
| 50 | WCN | Waste Connections Inc | Industrials | 1,840.0 | $299K | 0.28% | NEW | — | $162.44 | -2.2% |
| 51 | — | Flutter Entertainment PLC DI | — | 2,776.0 | $283K | 0.27% | NEW | — | $101.95 | — |
| 52 | EXPE | Expedia Grp Inc | Consumer Cyclical | 1,220.0 | $282K | 0.27% | NEW | — | $230.89 | -6.9% |
| 53 | SITM | Sitime Corporation | Technology | 800.0 | $276K | 0.26% | NEW | — | $345.35 | +110.1% |
| 54 | ONON | On Holding AG Cl A | Consumer Cyclical | 7,990.0 | $272K | 0.26% | NEW | — | $34.02 | +12.0% |
| 55 | PLNT | Planet Fitness Inc Cl A | Consumer Cyclical | 3,540.0 | $263K | 0.25% | NEW | — | $74.38 | -27.2% |
| 56 | TER | Teradyne Inc | Technology | 885.0 | $262K | 0.25% | NEW | — | $296.46 | +8.3% |
| 57 | — | Canadian Pacific Kansas City L | — | 3,320.0 | $261K | 0.25% | NEW | — | $78.66 | — |
| 58 | EW | Edwards Lifesciences | Healthcare | 3,220.0 | $258K | 0.24% | NEW | — | $80.08 | +2.9% |
| 59 | RYZ | Ryerson Holding Corp | Consumer Defensive | 11,409.0 | $256K | 0.24% | NEW | — | $22.48 | +9.5% |
| 60 | IJR | iShares Core S&P Small Cap ETF | — | 2,000.0 | $249K | 0.23% | NEW | — | $124.31 | +7.1% |
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
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%