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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SQM | Sociedad Quimica y Minera de C | Basic Materials | 5,210.0 | $422K | 0.40% | -270.0 | -4.9% | $80.94 | +2.1% |
| 42 | LHX | L3Harris Technologies Inc | Industrials | 1,220.0 | $421K | 0.40% | -280.0 | -18.7% | $345.15 | -9.8% |
| 43 | ALV | Autoliv Inc | Consumer Cyclical | 3,860.0 | $406K | 0.38% | -580.0 | -13.1% | $105.16 | +9.9% |
| 44 | ECL | Ecolab Inc | Basic Materials | 1,510.0 | $402K | 0.38% | -190.0 | -11.2% | $266.02 | -6.3% |
| 45 | SYK | Stryker Corp | Healthcare | 1,220.0 | $401K | 0.38% | -280.0 | -18.7% | $328.59 | -4.7% |
| 46 | FSLR | First Solar Inc | Energy | 2,030.0 | $400K | 0.38% | -470.0 | -18.8% | $197.26 | +18.4% |
| 47 | WM | Waste Mgmt Inc | Industrials | 1,620.0 | $372K | 0.35% | -380.0 | -19.0% | $229.79 | -3.1% |
| 48 | AVAV | Aerovironment Inc | Industrials | 2,030.0 | $372K | 0.35% | -470.0 | -18.8% | $183.05 | -12.5% |
| 49 | AEP | American Elec Power | Utilities | 2,820.0 | $370K | 0.35% | -680.0 | -19.4% | $131.08 | -1.6% |
| 50 | LYV | Live Nation Entmt Inc | Communication Services | 2,420.0 | $369K | 0.35% | -580.0 | -19.3% | $152.51 | +9.8% |
| 51 | BMI | Badger Meter Inc | Technology | 2,420.0 | $369K | 0.35% | -580.0 | -19.3% | $152.35 | -21.8% |
| 52 | OC | Owens Corning Inc | Industrials | 3,370.0 | $365K | 0.34% | -630.0 | -15.8% | $108.22 | +3.7% |
| 53 | ORA | Ormat Tech Inc | Utilities | 3,220.0 | $360K | 0.34% | -780.0 | -19.5% | $111.92 | +15.5% |
| 54 | PCAR | Paccar Inc | Industrials | 3,100.0 | $358K | 0.34% | -400.0 | -11.4% | $115.50 | -3.3% |
| 55 | TJX | TJX Companies Inc | Consumer Cyclical | 2,230.0 | $356K | 0.34% | -270.0 | -10.8% | $159.70 | -5.9% |
| 56 | RSG | Republic Services Inc | Industrials | 1,620.0 | $355K | 0.33% | -380.0 | -19.0% | $219.02 | -2.1% |
| 57 | BSX | Boston Scientific Corp | Healthcare | 5,650.0 | $355K | 0.33% | -1K | -19.3% | $62.75 | -9.5% |
| 58 | NTRA | Natera Inc | Healthcare | 1,750.0 | $350K | 0.33% | -250.0 | -12.5% | $199.99 | -3.7% |
| 59 | ACA | Arcosa Inc | Industrials | 3,297.0 | $350K | 0.33% | -403.0 | -10.9% | $106.14 | +10.5% |
| 60 | DRI | Darden Restaurants | Consumer Cyclical | 1,780.0 | $349K | 0.33% | -220.0 | -11.0% | $196.04 | -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
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%