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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | Industrials | 14,000.0 | $2.9M | 2.70% | NEW | — | $205.02 | +23.5% |
| 2 | NVDA | Nvidia Corp | Technology | 11,500.0 | $2.1M | 2.02% | NEW | — | $186.50 | +18.5% |
| 3 | PANW | Palo Alto Networks Inc | Technology | 10,800.0 | $2.0M | 1.87% | NEW | — | $184.20 | +32.2% |
| 4 | PLTR | Palantir Technologies Inc Cl A | Technology | 10,000.0 | $1.8M | 1.67% | NEW | — | $177.75 | -23.5% |
| 5 | ISRG | Intuitive Surgical Inc | Healthcare | 3,050.0 | $1.7M | 1.62% | NEW | — | $566.36 | -21.9% |
| 6 | ASML | ASML Hldg NV NY Reg Shs | Technology | 1,573.0 | $1.7M | 1.58% | NEW | — | $1069.86 | +36.7% |
| 7 | WMT | Walmart Inc | Consumer Defensive | 13,500.0 | $1.5M | 1.42% | NEW | — | $111.41 | +19.1% |
| 8 | NFLX | Netflix Inc | Communication Services | 15,980.0 | $1.5M | 1.41% | NEW | — | $93.76 | -3.1% |
| 9 | — | CyberArk Software Ltd | — | 3,300.0 | $1.5M | 1.39% | NEW | — | $446.06 | — |
| 10 | AVGO | Broadcom Inc | Technology | 4,000.0 | $1.4M | 1.30% | NEW | — | $346.10 | +19.1% |
| 11 | TSLA | Tesla Inc | Consumer Cyclical | 3,000.0 | $1.3M | 1.27% | NEW | — | $449.72 | -10.6% |
| 12 | EMBJ | Embraer SA Sp ADR | Industrials | 19,920.0 | $1.3M | 1.21% | NEW | — | $64.37 | -14.6% |
| 13 | MSFT | Microsoft Corp | Technology | 2,500.0 | $1.2M | 1.14% | NEW | — | $483.62 | -12.0% |
| 14 | SHOP | Shopify Inc Cl A | Technology | 7,320.0 | $1.2M | 1.11% | NEW | — | $160.97 | -36.2% |
| 15 | CASY | Casey's General Stores Inc | Consumer Cyclical | 2,092.0 | $1.2M | 1.09% | NEW | — | $552.71 | +54.0% |
| 16 | CW | Curtiss-Wright Corp | Industrials | 2,000.0 | $1.1M | 1.04% | NEW | — | $551.27 | +27.0% |
| 17 | AMD | Advanced Micro Devices | Technology | 5,000.0 | $1.1M | 1.01% | NEW | — | $214.16 | +96.0% |
| 18 | TT | Trane Technologies PLC | Industrials | 2,700.0 | $1.1M | 0.99% | NEW | — | $389.20 | +16.7% |
| 19 | RACE | Ferrari NV | Consumer Cyclical | 2,820.0 | $1.0M | 0.98% | NEW | — | $369.56 | -10.7% |
| 20 | ABBV | AbbVie Inc | Healthcare | 4,367.0 | $998K | 0.94% | NEW | — | $228.49 | -8.2% |
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
28.0%
Technology
24.4%
Consumer Cyclical
13.0%
Healthcare
12.0%
Communication Services
5.7%
Basic Materials
5.1%
Financial Services
4.0%
Energy
3.7%
Utilities
1.9%
Consumer Defensive
1.8%