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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVO | Novo Nordisk A/S Sp ADR | Healthcare | 4,630.0 | $236K | 0.22% | NEW | — | $50.88 | -1.1% |
| 182 | SHEL | Shell PLC Sp ADR | Energy | 3,200.0 | $235K | 0.22% | NEW | — | $73.48 | +15.6% |
| 183 | ALC | Alcon Inc | Healthcare | 2,980.0 | $235K | 0.22% | NEW | — | $78.81 | -13.4% |
| 184 | MIR | Mirion Technologies Inc | Industrials | 10,000.0 | $234K | 0.22% | NEW | — | $23.42 | -29.3% |
| 185 | RDY | Dr Reddy's Lab Ltd ADR | Healthcare | 16,540.0 | $232K | 0.22% | NEW | — | $14.04 | -8.0% |
| 186 | TAK | Takeda Pharma Co Ltd Sp ADR | Healthcare | 14,880.0 | $232K | 0.22% | NEW | — | $15.59 | +5.2% |
| 187 | RMBS | Rambus Inc | Technology | 2,500.0 | $230K | 0.22% | NEW | — | $91.89 | +14.0% |
| 188 | VRTX | Vertex Pharma Inc | Healthcare | 500.0 | $227K | 0.21% | NEW | — | $453.36 | +4.0% |
| 189 | YETI | YETI Hldgs Inc | Consumer Cyclical | 5,000.0 | $221K | 0.21% | NEW | — | $44.17 | +9.5% |
| 190 | BABA | Alibaba Grp Hldg Ltd Sp ADR | Consumer Cyclical | 1,500.0 | $220K | 0.21% | NEW | — | $146.58 | -17.9% |
| 191 | BNS | Bank of Nova Scotia | Financial Services | 2,980.0 | $220K | 0.21% | NEW | — | $73.69 | +21.8% |
| 192 | ROKU | Roku Inc | Communication Services | 2,000.0 | $217K | 0.20% | NEW | — | $108.49 | +31.9% |
| 193 | CWT | California Water Srvc | Utilities | 5,000.0 | $217K | 0.20% | NEW | — | $43.33 | +14.8% |
| 194 | ZM | Zoom Communications Inc Cl A | Technology | 2,500.0 | $216K | 0.20% | NEW | — | $86.29 | +8.7% |
| 195 | EAT | Brinker Intl | Consumer Cyclical | 1,500.0 | $215K | 0.20% | NEW | — | $143.52 | +28.9% |
| 196 | WDAY | Workday Inc Cl A | Technology | 1,000.0 | $215K | 0.20% | NEW | — | $214.78 | -32.3% |
| 197 | RRX | Regal Rexnord Corp | Industrials | 1,500.0 | $210K | 0.20% | NEW | — | $140.32 | +51.2% |
| 198 | CRSP | CRISPR Therapeutics AG | Healthcare | 4,000.0 | $210K | 0.20% | NEW | — | $52.44 | -3.6% |
| 199 | BP | BP PLC Sp ADR | Energy | 5,960.0 | $207K | 0.20% | NEW | — | $34.73 | +19.2% |
| 200 | Z | Zillow Grp Inc Cl C | Communication Services | 3,000.0 | $205K | 0.19% | NEW | — | $68.22 | -51.1% |
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%