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 | CRWD | CrowdStrike Hldgs Inc | Technology | 1,220.0 | $476K | 0.45% | NEW | — | $390.41 | +66.0% |
| 62 | PHM | Pulte Group Inc | Consumer Cyclical | 4,040.0 | $475K | 0.45% | -960.0 | -19.2% | $117.61 | -1.1% |
| 63 | OSK | Oshkosh Corp | Industrials | 3,220.0 | $474K | 0.45% | -780.0 | -19.5% | $147.21 | -13.6% |
| 64 | WTS | Watts Water Tech Cl A | Industrials | 1,620.0 | $470K | 0.44% | -380.0 | -19.0% | $290.29 | +3.1% |
| 65 | TEX | Terex Corp | Industrials | 7,915.0 | $468K | 0.44% | NEW | — | $59.10 | -2.5% |
| 66 | ACLS | Axcelis Technologies Inc | Technology | 5,000.0 | $465K | 0.44% | NEW | — | $93.08 | +63.8% |
| 67 | UBS | UBS Group AG Reg | Financial Services | 11,890.0 | $465K | 0.44% | NEW | — | $39.07 | +21.0% |
| 68 | CLH | Clean Harbors Inc | Industrials | 1,620.0 | $465K | 0.44% | -380.0 | -19.0% | $286.73 | -1.5% |
| 69 | META | Meta Platforms Inc Cl A | Communication Services | 810.0 | $463K | 0.44% | NEW | — | $572.13 | +6.2% |
| 70 | NVS | Novartis AG Sp ADR | Healthcare | 3,030.0 | $463K | 0.43% | — | — | $152.75 | -0.6% |
| 71 | — | Fortinet Inc | — | 5,650.0 | $462K | 0.43% | -1K | -19.3% | $81.72 | — |
| 72 | LNG | Cheniere Energy Inc | Energy | 1,620.0 | $460K | 0.43% | NEW | — | $283.76 | -15.3% |
| 73 | CF | CF Industries Hldgs Inc | Basic Materials | 3,540.0 | $460K | 0.43% | -460.0 | -11.5% | $129.84 | -6.3% |
| 74 | DE | Deere & Co | Industrials | 810.0 | $456K | 0.43% | -190.0 | -19.0% | $563.30 | -5.7% |
| 75 | AZN | AstraZeneca Plc | Healthcare | 2,315.0 | $448K | 0.42% | NEW | — | $193.68 | -2.0% |
| 76 | TSM | Taiwan Semicon Mfg Co Ltd Sp A | Technology | 1,320.0 | $446K | 0.42% | — | — | $337.95 | +18.8% |
| 77 | SNA | Snap-On Inc | Industrials | 1,220.0 | $443K | 0.42% | -280.0 | -18.7% | $363.22 | -0.9% |
| 78 | ROK | Rockwell Automation | Industrials | 1,220.0 | $438K | 0.41% | -280.0 | -18.7% | $358.88 | +21.6% |
| 79 | STLD | Steel Dynamics Inc | Basic Materials | 2,420.0 | $436K | 0.41% | -580.0 | -19.3% | $180.00 | +26.8% |
| 80 | IMO | Imperial Oil Ltd | Energy | 3,320.0 | $434K | 0.41% | — | — | $130.82 | +2.3% |
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%