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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | AbbVie Inc | Healthcare | 3,877.0 | $843K | 0.79% | NEW | — | $217.49 | -1.3% |
| 22 | MSFT | Microsoft Corp | Technology | 2,230.0 | $825K | 0.78% | -270.0 | -10.8% | $370.17 | +13.0% |
| 23 | AMD | Advanced Micro Devices | Technology | 4,045.0 | $823K | 0.77% | -955.0 | -19.1% | $203.43 | +106.2% |
| 24 | SHOP | Shopify Inc Cl A | Technology | 6,540.0 | $776K | 0.73% | -780.0 | -10.7% | $118.62 | -14.4% |
| 25 | GOOG | Alphabet Inc Cl C | Communication Services | 2,640.0 | $757K | 0.71% | NEW | — | $286.86 | +34.8% |
| 26 | TSEM | Tower Semiconductor Ltd | Technology | 4,000.0 | $702K | 0.66% | NEW | — | $175.48 | +44.0% |
| 27 | AMAT | Applied Materials Inc | Technology | 2,030.0 | $694K | 0.65% | -470.0 | -18.8% | $341.79 | +19.7% |
| 28 | AMZN | Amazon.com Inc | Consumer Cyclical | 3,220.0 | $671K | 0.63% | -780.0 | -19.5% | $208.27 | +23.9% |
| 29 | LIN | Linde PLC | Basic Materials | 1,320.0 | $654K | 0.61% | NEW | — | $495.76 | +2.5% |
| 30 | CCJ | Cameco Corp | Energy | 5,960.0 | $647K | 0.61% | — | — | $108.61 | -4.4% |
| 31 | YOU | Clear Secure Inc Cl A | Technology | 13,240.0 | $641K | 0.60% | NEW | — | $48.41 | +22.8% |
| 32 | ITT | ITT Inc | Industrials | 3,320.0 | $633K | 0.59% | NEW | — | $190.53 | +1.2% |
| 33 | LLY | Eli Lilly & Co | Healthcare | 670.0 | $616K | 0.58% | +480.0 | +252.6% | $919.77 | +10.1% |
| 34 | B | Barrick Mining Corp | Basic Materials | 14,760.0 | $602K | 0.57% | NEW | — | $40.79 | -2.5% |
| 35 | PH | Parker Hannifin Corp | Industrials | 661.0 | $592K | 0.56% | -80.0 | -10.8% | $895.24 | -4.7% |
| 36 | URI | United Rentals Inc | Industrials | 810.0 | $590K | 0.56% | -190.0 | -19.0% | $728.56 | +28.9% |
| 37 | LRCX | Lam Research Corp | Technology | 2,750.0 | $588K | 0.55% | NEW | — | $213.66 | +28.9% |
| 38 | NVT | nVent Electric PLC | Industrials | 4,890.0 | $578K | 0.54% | NEW | — | $118.28 | +34.8% |
| 39 | HEI | HEICO Corp | Industrials | 2,030.0 | $557K | 0.52% | -470.0 | -18.8% | $274.20 | +7.2% |
| 40 | NOC | Northrop Grumman Corp | Industrials | 810.0 | $553K | 0.52% | -190.0 | -19.0% | $682.24 | -18.9% |
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%