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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RRX | Regal Rexnord Corp | Industrials | 1,340.0 | $251K | 0.24% | -160.0 | -10.7% | $187.26 | +0.5% |
| 82 | MLI | Mueller Ind Inc | Industrials | 2,230.0 | $247K | 0.23% | -270.0 | -10.8% | $110.80 | +22.9% |
| 83 | MWA | Mueller Water Products Cl A | Industrials | 8,900.0 | $245K | 0.23% | -1K | -11.0% | $27.49 | -6.4% |
| 84 | MAS | Masco Corp | Industrials | 4,040.0 | $244K | 0.23% | -960.0 | -19.2% | $60.37 | +8.5% |
| 85 | CHDN | Churchill Downs Inc | Consumer Cyclical | 2,660.0 | $239K | 0.23% | -340.0 | -11.3% | $89.83 | -3.5% |
| 86 | ITRI | Itron Inc | Technology | 2,660.0 | $238K | 0.22% | -340.0 | -11.3% | $89.63 | -9.9% |
| 87 | XPO | XPO Inc | Industrials | 1,220.0 | $237K | 0.22% | -280.0 | -18.7% | $194.55 | +3.0% |
| 88 | DHR | Danaher Corp | Healthcare | 1,220.0 | $231K | 0.22% | -280.0 | -18.7% | $189.60 | -13.6% |
| 89 | VMC | Vulcan Materials Co | Basic Materials | 840.0 | $229K | 0.21% | -110.0 | -11.6% | $272.30 | -2.2% |
| 90 | OLLI | Ollie's Bargain Outlet Hldgs | Consumer Defensive | 2,420.0 | $223K | 0.21% | -580.0 | -19.3% | $92.04 | -11.6% |
| 91 | TSCO | Tractor Supply Co | Consumer Cyclical | 4,850.0 | $220K | 0.21% | -1K | -19.2% | $45.30 | -30.0% |
| 92 | CPRT | Copart Inc | Industrials | 6,460.0 | $214K | 0.20% | -2K | -19.2% | $33.20 | +0.7% |
| 93 | TDG | TransDigm Grp Inc | Industrials | 180.0 | $209K | 0.20% | -20.0 | -10.0% | $1158.96 | +2.0% |
| 94 | — | Leidos Hldgs Inc | — | 1,340.0 | $208K | 0.20% | -160.0 | -10.7% | $155.52 | — |
| 95 | QRVO | Qorvo Inc | Technology | 2,660.0 | $206K | 0.19% | -340.0 | -11.3% | $77.40 | +21.7% |
| 96 | AAPL | Apple Inc | Technology | 810.0 | $206K | 0.19% | -190.0 | -19.0% | $253.79 | +17.8% |
| 97 | DXCM | DexCom Inc | Healthcare | 3,220.0 | $202K | 0.19% | -780.0 | -19.5% | $62.80 | +3.6% |
| 98 | CWT | California Water Srvc | Utilities | 4,440.0 | $201K | 0.19% | -560.0 | -11.2% | $45.34 | -6.3% |
| 99 | TMO | Thermo Fisher Scientific | Healthcare | 400.0 | $197K | 0.18% | -100.0 | -20.0% | $491.53 | -10.1% |
| 100 | RMBS | Rambus Inc | Technology | 2,230.0 | $192K | 0.18% | -270.0 | -10.8% | $86.03 | +43.9% |
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%