Portfolio (Quarterly)
Guide ↗
Corient IA LLC
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | Corning Inc | Technology | 4,040.0 | $549K | 0.52% | -960.0 | -19.2% | $135.97 | +31.3% |
| 42 | WDC | Western Digital Corp | Technology | 2,030.0 | $549K | 0.52% | -470.0 | -18.8% | $270.49 | +69.6% |
| 43 | TS | Tenaris SA ADR | Energy | 9,330.0 | $543K | 0.51% | — | — | $58.18 | +6.7% |
| 44 | TDY | Teledyne Technologies Inc | Technology | 890.0 | $538K | 0.51% | -110.0 | -11.0% | $605.01 | +2.1% |
| 45 | JPM | JPMorgan Chase & Co | Financial Services | 1,780.0 | $524K | 0.49% | NEW | — | $294.16 | +2.2% |
| 46 | AXON | Axon Enterprise Inc | Industrials | 1,220.0 | $518K | 0.49% | NEW | — | $424.69 | -7.6% |
| 47 | CHKP | Check Point Software | Technology | 3,600.0 | $514K | 0.48% | NEW | — | $142.85 | -11.8% |
| 48 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 120.0 | $505K | 0.47% | -30.0 | -20.0% | $4210.32 | -96.3% |
| 49 | XYL | Xylem Inc | Industrials | 4,220.0 | $504K | 0.47% | NEW | — | $119.50 | -9.4% |
| 50 | BN | Brookfield Corp | Financial Services | 12,425.0 | $503K | 0.47% | NEW | — | $40.47 | +9.4% |
| 51 | — | Brookfield Asset Mgmt Ltd Cl A | — | 11,250.0 | $500K | 0.47% | -1K | -8.2% | $44.45 | — |
| 52 | BIDU | Baidu Inc Sp ADR | Communication Services | 4,470.0 | $498K | 0.47% | -110.0 | -2.4% | $111.42 | +23.6% |
| 53 | W | Wayfair Inc Cl A | Consumer Cyclical | 6,580.0 | $495K | 0.47% | -920.0 | -12.3% | $75.21 | -21.2% |
| 54 | GILD | Gilead Sciences Inc | Healthcare | 3,540.0 | $493K | 0.46% | -460.0 | -11.5% | $139.37 | -7.0% |
| 55 | HSBC | HSBC Hldgs PLC Sp ADR | Financial Services | 5,960.0 | $492K | 0.46% | — | — | $82.49 | +9.3% |
| 56 | VMI | Valmont Industries | Industrials | 1,220.0 | $487K | 0.46% | -280.0 | -18.7% | $399.57 | +25.3% |
| 57 | CNI | Canadian Natl Rwy Co | Industrials | 4,670.0 | $480K | 0.45% | -470.0 | -9.1% | $102.77 | +8.8% |
| 58 | — | Berkshire Hathaway Cl B | — | 1,000.0 | $479K | 0.45% | NEW | — | $479.20 | — |
| 59 | RTX | RTX Corp | Industrials | 2,473.0 | $477K | 0.45% | NEW | — | $192.90 | -8.8% |
| 60 | MLM | Martin Marietta Mtls | Basic Materials | 810.0 | $477K | 0.45% | -190.0 | -19.0% | $588.68 | -5.6% |
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%