Portfolio (Quarterly)
Guide ↗
Corient IA LLC
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LLY | Eli Lilly & Co | Healthcare | 190.0 | $204K | 0.19% | NEW | — | $1074.68 | -8.1% |
| 202 | XPO | XPO Inc | Industrials | 1,500.0 | $204K | 0.19% | NEW | — | $135.91 | +47.5% |
| 203 | BEP | Brookfield Renewable Ptnrs LP | Utilities | 7,500.0 | $202K | 0.19% | NEW | — | $26.97 | +26.2% |
| 204 | CNQ | Canadian Natural Resources | Energy | 5,960.0 | $202K | 0.19% | NEW | — | $33.85 | +44.6% |
| 205 | AMPH | Amphastar Pharma Inc | Healthcare | 7,500.0 | $201K | 0.19% | NEW | — | $26.78 | -33.5% |
| 206 | PTON | Peloton Interactive Inc Cl A | Consumer Cyclical | 24,000.0 | $148K | 0.14% | NEW | — | $6.16 | -14.0% |
| 207 | — | Blue Owl Capital Corp | — | 10,000.0 | $124K | 0.12% | NEW | — | $12.43 | — |
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%