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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Olympic Steel Inc | — | 7,500.0 | $321K | 0.30% | NEW | — | $42.79 | — |
| 142 | MAS | Masco Corp | Industrials | 5,000.0 | $317K | 0.30% | NEW | — | $63.46 | +22.9% |
| 143 | GOOG | Alphabet Inc Cl C | Communication Services | 1,000.0 | $314K | 0.29% | NEW | — | $313.80 | +18.2% |
| 144 | ODFL | Old Dominion Freight Line | Industrials | 2,000.0 | $314K | 0.29% | NEW | — | $156.80 | +44.0% |
| 145 | CPRT | Copart Inc | Industrials | 8,000.0 | $313K | 0.29% | NEW | — | $39.15 | -29.0% |
| 146 | AGCO | AGCO Corp | Industrials | 3,000.0 | $313K | 0.29% | NEW | — | $104.32 | +9.2% |
| 147 | FLS | Flowserve Corp | Industrials | 4,500.0 | $312K | 0.29% | NEW | — | $69.38 | -2.0% |
| 148 | SNY | Sanofi Sp ADR | Healthcare | 6,390.0 | $310K | 0.29% | NEW | — | $48.46 | -10.1% |
| 149 | CF | CF Industries Hldgs Inc | Basic Materials | 4,000.0 | $309K | 0.29% | NEW | — | $77.34 | +50.0% |
| 150 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 500.0 | $303K | 0.28% | NEW | — | $605.01 | -22.9% |
| 151 | RCI | Rogers Comm Inc Cl B (CAD) | Communication Services | 7,990.0 | $301K | 0.28% | NEW | — | $37.73 | -9.7% |
| 152 | TSCO | Tractor Supply Co | Consumer Cyclical | 6,000.0 | $300K | 0.28% | NEW | — | $50.01 | -38.3% |
| 153 | VLTO | Veralto Corp | Industrials | 3,000.0 | $299K | 0.28% | NEW | — | $99.78 | -8.4% |
| 154 | GSK | GSK PLC Sp ADR | Healthcare | 5,970.0 | $293K | 0.28% | NEW | — | $49.04 | +5.4% |
| 155 | TMO | Thermo Fisher Scientific | Healthcare | 500.0 | $290K | 0.27% | NEW | — | $579.45 | -7.7% |
| 156 | MLI | Mueller Ind Inc | Industrials | 2,500.0 | $287K | 0.27% | NEW | — | $114.80 | -50.1% |
| 157 | IMO | Imperial Oil Ltd | Energy | 3,320.0 | $287K | 0.27% | NEW | — | $86.31 | +39.0% |
| 158 | ITRI | Itron Inc | Technology | 3,000.0 | $279K | 0.26% | NEW | — | $92.86 | -10.3% |
| 159 | UFPI | UFP Industries Inc | Basic Materials | 3,000.0 | $273K | 0.26% | NEW | — | $91.05 | -6.2% |
| 160 | MT | ArcelorMittal NY Reg | Basic Materials | 5,970.0 | $272K | 0.26% | NEW | — | $45.57 | +46.4% |
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%