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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCJ | Cameco Corp | Energy | 5,960.0 | $545K | 0.51% | NEW | — | $91.49 | +13.1% |
| 62 | CRM | Salesforce Inc | Technology | 2,000.0 | $530K | 0.50% | NEW | — | $264.91 | -32.2% |
| 63 | SYK | Stryker Corp | Healthcare | 1,500.0 | $527K | 0.50% | NEW | — | $351.47 | -10.9% |
| 64 | ALV | Autoliv Inc | Consumer Cyclical | 4,440.0 | $527K | 0.50% | NEW | — | $118.70 | -2.7% |
| 65 | WCN | Waste Connections Inc | Industrials | 3,000.0 | $526K | 0.49% | NEW | — | $175.36 | -9.4% |
| 66 | BMI | Badger Meter Inc | Technology | 3,000.0 | $523K | 0.49% | NEW | — | $174.41 | -31.7% |
| 67 | YOU | Clear Secure Inc Cl A | Technology | 14,900.0 | $523K | 0.49% | NEW | — | $35.08 | +68.7% |
| 68 | SNA | Snap-On Inc | Industrials | 1,500.0 | $517K | 0.49% | NEW | — | $344.60 | +5.5% |
| 69 | TTWO | Take-Two Interactive Software | Communication Services | 2,000.0 | $512K | 0.48% | NEW | — | $256.03 | -5.4% |
| 70 | TDY | Teledyne Technologies Inc | Technology | 1,000.0 | $511K | 0.48% | NEW | — | $510.73 | +20.9% |
| 71 | STLD | Steel Dynamics Inc | Basic Materials | 3,000.0 | $508K | 0.48% | NEW | — | $169.45 | +34.9% |
| 72 | CNI | Canadian Natl Rwy Co | Industrials | 5,140.0 | $508K | 0.48% | NEW | — | $98.85 | +13.1% |
| 73 | OSK | Oshkosh Corp | Industrials | 4,000.0 | $503K | 0.47% | NEW | — | $125.63 | -2.9% |
| 74 | GILD | Gilead Sciences Inc | Healthcare | 4,000.0 | $491K | 0.46% | NEW | — | $122.74 | +5.6% |
| 75 | NYT | New York Times Cl A | Communication Services | 7,000.0 | $486K | 0.46% | NEW | — | $69.42 | +10.5% |
| 76 | CLH | Clean Harbors Inc | Industrials | 2,000.0 | $469K | 0.44% | NEW | — | $234.48 | +24.5% |
| 77 | HSBC | HSBC Hldgs PLC Sp ADR | Financial Services | 5,960.0 | $469K | 0.44% | NEW | — | $78.67 | +14.6% |
| 78 | DE | Deere & Co | Industrials | 1,000.0 | $466K | 0.44% | NEW | — | $465.57 | +21.2% |
| 79 | WELL | Welltower Inc REIT | Real Estate | 2,500.0 | $464K | 0.44% | NEW | — | $185.61 | +14.5% |
| 80 | NTRA | Natera Inc | Healthcare | 2,000.0 | $458K | 0.43% | NEW | — | $229.09 | -16.0% |
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
28.0%
Technology
24.4%
Consumer Cyclical
13.0%
Healthcare
12.0%
Communication Services
5.7%
Basic Materials
5.1%
Financial Services
4.0%
Energy
3.7%
Utilities
1.9%
Consumer Defensive
1.8%