Portfolio (Quarterly)
Guide ↗
Corient IA LLC
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | Industrials | 11,290.0 | $2.6M | 2.45% | -3K | -19.4% | $230.46 | +11.5% |
| 2 | NVDA | Nvidia Corp | Technology | 10,780.0 | $1.9M | 1.77% | -720.0 | -6.3% | $174.40 | +27.5% |
| 3 | WMT | Walmart Inc | Consumer Defensive | 12,000.0 | $1.5M | 1.40% | -2K | -11.1% | $124.28 | +7.3% |
| 4 | CASY | Casey's General Stores Inc | Consumer Cyclical | 1,872.0 | $1.4M | 1.28% | -220.0 | -10.5% | $727.86 | +17.1% |
| 5 | NFLX | Netflix Inc | Communication Services | 12,900.0 | $1.2M | 1.17% | -3K | -19.3% | $96.15 | -6.8% |
| 6 | CW | Curtiss-Wright Corp | Industrials | 1,620.0 | $1.1M | 1.04% | -380.0 | -19.0% | $681.12 | +4.3% |
| 7 | EMBJ | Embraer SA Sp ADR | Industrials | 17,990.0 | $1.1M | 1.00% | -2K | -9.7% | $59.34 | -5.0% |
| 8 | TSLA | Tesla Inc | Consumer Cyclical | 2,420.0 | $900K | 0.85% | -580.0 | -19.3% | $371.75 | +10.3% |
| 9 | JBL | Jabil Inc | Technology | 3,220.0 | $855K | 0.80% | -780.0 | -19.5% | $265.63 | +27.5% |
| 10 | MSFT | Microsoft Corp | Technology | 2,230.0 | $825K | 0.78% | -270.0 | -10.8% | $370.17 | +14.4% |
| 11 | AMD | Advanced Micro Devices | Technology | 4,045.0 | $823K | 0.77% | -955.0 | -19.1% | $203.43 | +103.5% |
| 12 | SHOP | Shopify Inc Cl A | Technology | 6,540.0 | $776K | 0.73% | -780.0 | -10.7% | $118.62 | -13.7% |
| 13 | AMAT | Applied Materials Inc | Technology | 2,030.0 | $694K | 0.65% | -470.0 | -18.8% | $341.79 | +19.1% |
| 14 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,220.0 | $671K | 0.63% | -780.0 | -19.5% | $208.27 | +24.5% |
| 15 | PH | Parker Hannifin Corp | Industrials | 661.0 | $592K | 0.56% | -80.0 | -10.8% | $895.24 | -4.1% |
| 16 | URI | United Rentals Inc | Industrials | 810.0 | $590K | 0.56% | -190.0 | -19.0% | $728.56 | +29.6% |
| 17 | HEI | HEICO Corp | Industrials | 2,030.0 | $557K | 0.52% | -470.0 | -18.8% | $274.20 | +7.1% |
| 18 | NOC | Northrop Grumman Corp | Industrials | 810.0 | $553K | 0.52% | -190.0 | -19.0% | $682.24 | -19.4% |
| 19 | GLW | Corning Inc | Technology | 4,040.0 | $549K | 0.52% | -960.0 | -19.2% | $135.97 | +31.3% |
| 20 | WDC | Western Digital Corp | Technology | 2,030.0 | $549K | 0.52% | -470.0 | -18.8% | $270.49 | +69.6% |
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%