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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CWT | California Water Srvc | Utilities | 4,440.0 | $201K | 0.19% | -560.0 | -11.2% | $45.34 | -6.3% |
| 202 | TMO | Thermo Fisher Scientific | Healthcare | 400.0 | $197K | 0.18% | -100.0 | -20.0% | $491.53 | -10.1% |
| 203 | VRTX | Vertex Pharma Inc | Healthcare | 440.0 | $196K | 0.18% | NEW | — | $446.54 | -2.2% |
| 204 | RMBS | Rambus Inc | Technology | 2,230.0 | $192K | 0.18% | -270.0 | -10.8% | $86.03 | +43.9% |
| 205 | EAT | Brinker Intl | Consumer Cyclical | 1,340.0 | $191K | 0.18% | -160.0 | -10.7% | $142.77 | -7.3% |
| 206 | — | Liberty Media Corp Liberty For | — | 2,230.0 | $190K | 0.18% | -270.0 | -10.8% | $85.02 | — |
| 207 | GNRC | Generac Hldgs Inc | Industrials | 970.0 | $189K | 0.18% | NEW | — | $195.33 | +29.6% |
| 208 | SNN | Smith & Nephew PLC Sp ADR | Healthcare | 5,960.0 | $189K | 0.18% | NEW | — | $31.78 | -4.7% |
| 209 | SM | SM Energy Co | Energy | 6,060.0 | $189K | 0.18% | NEW | — | $31.18 | +6.4% |
| 210 | FLR | Fluor Corp | Industrials | 4,040.0 | $188K | 0.18% | NEW | — | $46.65 | -4.9% |
| 211 | BABA | Alibaba Grp Hldg Ltd Sp ADR | Consumer Cyclical | 1,500.0 | $188K | 0.18% | NEW | — | $125.46 | +8.1% |
| 212 | ZBRA | Zebra Tech Corp Cl A | Technology | 890.0 | $186K | 0.17% | -110.0 | -11.0% | $209.08 | +24.4% |
| 213 | NET | Cloudflare Inc Cl A | Technology | 890.0 | $184K | 0.17% | NEW | — | $206.34 | -2.2% |
| 214 | ABT | Abbott Laboratories | Healthcare | 1,780.0 | $183K | 0.17% | -220.0 | -11.0% | $102.67 | -13.5% |
| 215 | FFIV | F5 Inc | Technology | 630.0 | $182K | 0.17% | NEW | — | $289.33 | +31.2% |
| 216 | WDFC | WD-40 Company | Basic Materials | 890.0 | $182K | 0.17% | NEW | — | $203.94 | +0.1% |
| 217 | ADP | Automatic Data Processing | Industrials | 890.0 | $181K | 0.17% | -110.0 | -11.0% | $203.18 | +8.5% |
| 218 | ZM | Zoom Communications Inc Cl A | Technology | 2,230.0 | $179K | 0.17% | NEW | — | $80.39 | +23.0% |
| 219 | WTRG | Essential Utilities Inc | Utilities | 4,440.0 | $179K | 0.17% | NEW | — | $40.27 | -7.5% |
| 220 | EQIX | Equinix Inc REIT | Real Estate | 180.0 | $176K | 0.17% | NEW | — | $980.24 | +8.4% |
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%