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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDY | Teledyne Technologies Inc | Technology | 890.0 | $538K | 0.51% | -110.0 | -11.0% | $605.01 | +2.1% |
| 22 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 120.0 | $505K | 0.47% | -30.0 | -20.0% | $4210.32 | -96.3% |
| 23 | — | Brookfield Asset Mgmt Ltd Cl A | — | 11,250.0 | $500K | 0.47% | -1K | -8.2% | $44.45 | — |
| 24 | BIDU | Baidu Inc Sp ADR | Communication Services | 4,470.0 | $498K | 0.47% | -110.0 | -2.4% | $111.42 | +23.6% |
| 25 | W | Wayfair Inc Cl A | Consumer Cyclical | 6,580.0 | $495K | 0.47% | -920.0 | -12.3% | $75.21 | -21.2% |
| 26 | GILD | Gilead Sciences Inc | Healthcare | 3,540.0 | $493K | 0.46% | -460.0 | -11.5% | $139.37 | -7.0% |
| 27 | VMI | Valmont Industries | Industrials | 1,220.0 | $487K | 0.46% | -280.0 | -18.7% | $399.57 | +25.3% |
| 28 | CNI | Canadian Natl Rwy Co | Industrials | 4,670.0 | $480K | 0.45% | -470.0 | -9.1% | $102.77 | +8.8% |
| 29 | MLM | Martin Marietta Mtls | Basic Materials | 810.0 | $477K | 0.45% | -190.0 | -19.0% | $588.68 | -5.6% |
| 30 | PHM | Pulte Group Inc | Consumer Cyclical | 4,040.0 | $475K | 0.45% | -960.0 | -19.2% | $117.61 | -5.0% |
| 31 | OSK | Oshkosh Corp | Industrials | 3,220.0 | $474K | 0.45% | -780.0 | -19.5% | $147.21 | -17.2% |
| 32 | WTS | Watts Water Tech Cl A | Industrials | 1,620.0 | $470K | 0.44% | -380.0 | -19.0% | $290.29 | +4.0% |
| 33 | CLH | Clean Harbors Inc | Industrials | 1,620.0 | $465K | 0.44% | -380.0 | -19.0% | $286.73 | +1.8% |
| 34 | — | Fortinet Inc | — | 5,650.0 | $462K | 0.43% | -1K | -19.3% | $81.72 | — |
| 35 | CF | CF Industries Hldgs Inc | Basic Materials | 3,540.0 | $460K | 0.43% | -460.0 | -11.5% | $129.84 | -1.5% |
| 36 | DE | Deere & Co | Industrials | 810.0 | $456K | 0.43% | -190.0 | -19.0% | $563.30 | +0.2% |
| 37 | SNA | Snap-On Inc | Industrials | 1,220.0 | $443K | 0.42% | -280.0 | -18.7% | $363.22 | +0.1% |
| 38 | ROK | Rockwell Automation | Industrials | 1,220.0 | $438K | 0.41% | -280.0 | -18.7% | $358.88 | +21.6% |
| 39 | STLD | Steel Dynamics Inc | Basic Materials | 2,420.0 | $436K | 0.41% | -580.0 | -19.3% | $180.00 | +27.0% |
| 40 | ADI | Analog Devices Inc | Technology | 1,340.0 | $426K | 0.40% | -160.0 | -10.7% | $318.14 | +30.2% |
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
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%