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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCL | Carnival Corp | Consumer Cyclical | 13,320.0 | $345K | 0.32% | -2K | -11.2% | $25.88 | -7.7% |
| 62 | NUE | Nucor Corp | Basic Materials | 2,030.0 | $343K | 0.32% | -470.0 | -18.8% | $169.10 | +33.9% |
| 63 | SCI | Service Corp Intl | Consumer Cyclical | 4,040.0 | $333K | 0.31% | -960.0 | -19.2% | $82.51 | -4.5% |
| 64 | TTWO | Take-Two Interactive Software | Communication Services | 1,620.0 | $320K | 0.30% | -380.0 | -19.0% | $197.50 | +22.6% |
| 65 | MRVL | Marvell Technology Inc | Technology | 3,220.0 | $319K | 0.30% | -780.0 | -19.5% | $99.05 | +70.6% |
| 66 | NSSC | Napco Security Tech Inc | Industrials | 8,070.0 | $318K | 0.30% | -2K | -19.3% | $39.39 | -8.4% |
| 67 | ODFL | Old Dominion Freight Line | Industrials | 1,620.0 | $317K | 0.30% | -380.0 | -19.0% | $195.40 | +4.5% |
| 68 | AMGN | Amgen Inc | Healthcare | 890.0 | $313K | 0.29% | -110.0 | -11.0% | $351.85 | -6.0% |
| 69 | LH | LABCORP Holdings Inc | Healthcare | 1,160.0 | $310K | 0.29% | -140.0 | -10.8% | $266.81 | -4.2% |
| 70 | AGCO | AGCO Corp | Industrials | 2,660.0 | $308K | 0.29% | -340.0 | -11.3% | $115.87 | -3.8% |
| 71 | CRM | Salesforce Inc | Technology | 1,620.0 | $302K | 0.28% | -380.0 | -19.0% | $186.67 | -3.9% |
| 72 | DAL | Delta Air Lines Inc | Industrials | 4,440.0 | $295K | 0.28% | -560.0 | -11.2% | $66.48 | +5.7% |
| 73 | FLS | Flowserve Corp | Industrials | 4,000.0 | $294K | 0.28% | -500.0 | -11.1% | $73.51 | -10.3% |
| 74 | BCO | Brink's Co | Industrials | 2,820.0 | $292K | 0.28% | -680.0 | -19.4% | $103.63 | -1.3% |
| 75 | LNN | Lindsay Corp | Industrials | 2,420.0 | $288K | 0.27% | -580.0 | -19.3% | $119.07 | -9.2% |
| 76 | J | Jacobs Solutions Inc | Industrials | 2,230.0 | $284K | 0.27% | -270.0 | -10.8% | $127.28 | -10.7% |
| 77 | PNR | Pentair PLC | Industrials | 3,220.0 | $280K | 0.26% | -780.0 | -19.5% | $87.11 | -15.7% |
| 78 | AWK | American Water Works | Utilities | 2,030.0 | $276K | 0.26% | -470.0 | -18.8% | $136.09 | -8.8% |
| 79 | MTD | Mettler-Toledo Intl | Healthcare | 210.0 | $265K | 0.25% | -40.0 | -16.0% | $1261.20 | -14.8% |
| 80 | WMB | Williams Cos Inc | Energy | 3,540.0 | $258K | 0.24% | -460.0 | -11.5% | $72.78 | +6.7% |
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%