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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TR | Tootsie Roll Industries | Consumer Defensive | 4,116.0 | $176K | 0.17% | NEW | — | $42.72 | -2.6% |
| 222 | BLD | TopBuild Corp | Industrials | 500.0 | $176K | 0.17% | NEW | — | $351.30 | +13.4% |
| 223 | ENB | Enbridge Inc | Energy | 3,200.0 | $173K | 0.16% | NEW | — | $54.14 | +4.1% |
| 224 | — | ICICI Bank Ltd Sp ADR | — | 6,620.0 | $171K | 0.16% | NEW | — | $25.90 | — |
| 225 | NVO | Novo Nordisk A/S Sp ADR | Healthcare | 4,630.0 | $170K | 0.16% | — | — | $36.75 | +20.5% |
| 226 | ROKU | Roku Inc | Communication Services | 1,780.0 | $168K | 0.16% | NEW | — | $94.62 | +31.2% |
| 227 | CRSP | CRISPR Therapeutics AG | Healthcare | 3,540.0 | $168K | 0.16% | NEW | — | $47.57 | +2.1% |
| 228 | TD | Toronto Dominion Bank | Financial Services | 1,790.0 | $167K | 0.16% | NEW | — | $93.31 | +16.2% |
| 229 | MIR | Mirion Technologies Inc | Industrials | 8,890.0 | $165K | 0.15% | NEW | — | $18.59 | -3.0% |
| 230 | HII | Huntington Ingalls Inds | Industrials | 435.0 | $165K | 0.15% | NEW | — | $379.90 | -13.3% |
| 231 | YETI | YETI Hldgs Inc | Consumer Cyclical | 4,440.0 | $162K | 0.15% | NEW | — | $36.59 | +16.0% |
| 232 | ETN | Eaton Corp PLC | Industrials | 440.0 | $157K | 0.15% | NEW | — | $357.67 | +6.8% |
| 233 | RBLX | Roblox Corp Cl A | Technology | 2,760.0 | $156K | 0.15% | -340.0 | -11.0% | $56.56 | -16.9% |
| 234 | — | Aptiv PLC | — | 2,230.0 | $155K | 0.15% | NEW | — | $69.44 | — |
| 235 | ALGN | Align Technology Inc | Healthcare | 890.0 | $153K | 0.14% | NEW | — | $171.43 | -9.5% |
| 236 | GATX | GATX Corp | Industrials | 890.0 | $152K | 0.14% | NEW | — | $170.74 | +0.3% |
| 237 | PEN | Penumbra Inc | Healthcare | 440.0 | $144K | 0.14% | NEW | — | $328.37 | -0.6% |
| 238 | TRN | Trinity Industries | Industrials | 4,440.0 | $143K | 0.13% | NEW | — | $32.18 | +6.5% |
| 239 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 180.0 | $139K | 0.13% | NEW | — | $772.64 | -18.5% |
| 240 | PHIN | PHINIA Inc | Consumer Cyclical | 2,030.0 | $139K | 0.13% | NEW | — | $68.44 | +9.6% |
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%