Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XHB | SPDR S&P Homebuilders ETF | — | 100.0 | $10K | 0.01% | NEW | — | $98.72 | +3.6% |
| 142 | XLP | Consumer Staples SPDR ETF | — | 100.0 | $8K | 0.01% | NEW | — | $81.98 | +4.0% |
| 143 | IHI | iShares U.S. Medical Devices E | — | 50.0 | $3K | 0.00% | NEW | — | $53.36 | +1.0% |
| 144 | XLB | Materials Sector SPDR ETF | — | 50.0 | $2K | 0.00% | NEW | — | $49.98 | +5.3% |
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
25.2%
Technology
24.5%
Healthcare
11.7%
Consumer Cyclical
11.1%
Financial Services
6.2%
Communication Services
6.1%
Basic Materials
5.4%
Energy
4.8%
Utilities
2.2%
Consumer Defensive
2.1%