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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PTON | Peloton Interactive Inc Cl A | Consumer Cyclical | 21,330.0 | $92K | 0.09% | NEW | — | $4.29 | +23.5% |
| 262 | ZS | Zscaler Inc | Technology | 630.0 | $88K | 0.08% | NEW | — | $140.29 | +24.5% |
| 263 | DOCS | Doximity Inc Cl A | Healthcare | 3,540.0 | $82K | 0.08% | NEW | — | $23.30 | -16.0% |
| 264 | NEM | Newmont Corp | Basic Materials | 750.0 | $81K | 0.08% | NEW | — | $108.25 | +1.5% |
| 265 | PYPL | PayPal Hldgs Inc | Financial Services | 1,780.0 | $81K | 0.08% | NEW | — | $45.23 | -1.9% |
| 266 | GDDY | GoDaddy Inc Cl A | Technology | 890.0 | $74K | 0.07% | NEW | — | $82.67 | +10.5% |
| 267 | BR | Broadridge Finl Solutions | Technology | 440.0 | $71K | 0.07% | NEW | — | $162.48 | -8.0% |
| 268 | CAE | CAE Inc | Industrials | 2,660.0 | $69K | 0.07% | NEW | — | $26.05 | +1.0% |
| 269 | TREX | Trex Company Inc | Industrials | 1,780.0 | $65K | 0.06% | NEW | — | $36.42 | +4.8% |
| 270 | TME | Tencent Music Entertainment AD | Communication Services | 5,960.0 | $55K | 0.05% | NEW | — | $9.28 | -2.4% |
| 271 | XJH | iShares ESG Select Screened S& | — | 900.0 | $41K | 0.04% | NEW | — | $45.37 | +6.0% |
| 272 | XJR | iShares ESG Select Screened S& | — | 900.0 | $39K | 0.04% | NEW | — | $43.54 | +7.9% |
| 273 | NE | Noble Corp PLC (Delisted) | Energy | 466.0 | $23K | 0.02% | NEW | — | $49.07 | +10.8% |
| 274 | MICC | Magnum Ice Cream Co NV | Consumer Defensive | 1,192.0 | $18K | 0.02% | NEW | — | $14.95 | +5.3% |
| 275 | XLI | Industrial Sector SPDR ETF | — | 100.0 | $16K | 0.01% | NEW | — | $161.73 | +4.3% |
| 276 | XHB | SPDR S&P Homebuilders ETF | — | 100.0 | $10K | 0.01% | NEW | — | $98.72 | -3.9% |
| 277 | XLP | Consumer Staples SPDR ETF | — | 100.0 | $8K | 0.01% | NEW | — | $81.98 | +5.0% |
| 278 | IHI | iShares U.S. Medical Devices E | — | 50.0 | $3K | 0.00% | NEW | — | $53.36 | -5.8% |
| 279 | XLB | Materials Sector SPDR ETF | — | 50.0 | $2K | 0.00% | NEW | — | $49.98 | -1.9% |
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%