Portfolio (Quarterly)
Guide ↗
Corient IA LLC
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EAT | Brinker Intl | Consumer Cyclical | 1,340.0 | $191K | 0.18% | -160.0 | -10.7% | $142.77 | -7.3% |
| 102 | — | Liberty Media Corp Liberty For | — | 2,230.0 | $190K | 0.18% | -270.0 | -10.8% | $85.02 | — |
| 103 | ZBRA | Zebra Tech Corp Cl A | Technology | 890.0 | $186K | 0.17% | -110.0 | -11.0% | $209.08 | +24.4% |
| 104 | ABT | Abbott Laboratories | Healthcare | 1,780.0 | $183K | 0.17% | -220.0 | -11.0% | $102.67 | -13.5% |
| 105 | ADP | Automatic Data Processing | Industrials | 890.0 | $181K | 0.17% | -110.0 | -11.0% | $203.18 | +8.5% |
| 106 | RBLX | Roblox Corp Cl A | Technology | 2,760.0 | $156K | 0.15% | -340.0 | -11.0% | $56.56 | -16.9% |
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%