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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 1,000.0 | $417K | 0.39% | NEW | — | $416.82 | -25.1% |
| 102 | PNR | Pentair PLC | Industrials | 4,000.0 | $417K | 0.39% | NEW | — | $104.14 | -38.0% |
| 103 | BCO | Brink's Co | Industrials | 3,500.0 | $409K | 0.38% | NEW | — | $116.73 | -4.6% |
| 104 | UBER | Uber Technologies Inc | Technology | 5,000.0 | $409K | 0.38% | NEW | — | $81.71 | -10.5% |
| 105 | NUE | Nucor Corp | Basic Materials | 2,500.0 | $408K | 0.38% | NEW | — | $163.11 | +45.2% |
| 106 | ADI | Analog Devices Inc | Technology | 1,500.0 | $407K | 0.38% | NEW | — | $271.20 | +43.7% |
| 107 | AEP | American Elec Power | Utilities | 3,500.0 | $404K | 0.38% | NEW | — | $115.31 | +15.4% |
| 108 | SAP | SAP SE Sp ADR | Technology | 1,660.0 | $403K | 0.38% | NEW | — | $242.91 | -35.7% |
| 109 | TSM | Taiwan Semicon Mfg Co Ltd Sp A | Technology | 1,320.0 | $401K | 0.38% | NEW | — | $303.89 | +38.4% |
| 110 | ACA | Arcosa Inc | Industrials | 3,700.0 | $393K | 0.37% | NEW | — | $106.32 | +36.4% |
| 111 | SCI | Service Corp Intl | Consumer Cyclical | 5,000.0 | $390K | 0.37% | NEW | — | $77.97 | +0.9% |
| 112 | LNG | Cheniere Energy Inc | Energy | 2,000.0 | $389K | 0.37% | NEW | — | $194.39 | +31.2% |
| 113 | BX | Blackstone Inc | Financial Services | 2,500.0 | $385K | 0.36% | NEW | — | $154.14 | -17.5% |
| 114 | TJX | TJX Companies Inc | Consumer Cyclical | 2,500.0 | $384K | 0.36% | NEW | — | $153.61 | -1.5% |
| 115 | PCAR | Paccar Inc | Industrials | 3,500.0 | $383K | 0.36% | NEW | — | $109.51 | +12.7% |
| 116 | SQM | Sociedad Quimica y Minera de C | Basic Materials | 5,480.0 | $377K | 0.35% | NEW | — | $68.80 | +3.3% |
| 117 | DRI | Darden Restaurants | Consumer Cyclical | 2,000.0 | $368K | 0.35% | NEW | — | $184.02 | +7.8% |
| 118 | CNX | CNX Resources Corp | Energy | 10,000.0 | $368K | 0.35% | NEW | — | $36.77 | -9.4% |
| 119 | TS | Tenaris SA ADR | Energy | 9,330.0 | $359K | 0.34% | NEW | — | $38.45 | +47.4% |
| 120 | FMS | Fresenius Med Care AG Sp ADR | Healthcare | 15,000.0 | $357K | 0.34% | NEW | — | $23.82 | +1.2% |
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%