Portfolio (Quarterly)
Guide ↗
Corient IA LP
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | XYLEM INC | — | 4,220.0 | $499K | 0.46% | NEW | — | $118.21 | — |
| 62 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 747.0 | $498K | 0.46% | -143.0 | -16.1% | $666.90 | -8.9% |
| 63 | OSK | OSHKOSH CORP | Industrials | 3,220.0 | $494K | 0.46% | — | — | $153.48 | +1.9% |
| 64 | SHOP | SHOPIFY INC | Technology | 4,320.0 | $493K | 0.46% | -2K | -33.9% | $114.18 | +27.8% |
| 65 | SNA | SNAP ON INC | Industrials | 1,220.0 | $491K | 0.45% | — | — | $402.40 | -4.5% |
| 66 | CLH | CLEAN HARBORS INC | Industrials | 1,620.0 | $484K | 0.45% | — | — | $298.75 | +6.7% |
| 67 | ACA | ARCOSA INC | Industrials | 3,297.0 | $479K | 0.44% | — | — | $145.29 | +0.1% |
| 68 | FSLR | FIRST SOLAR INC | Energy | 2,030.0 | $479K | 0.44% | — | — | $235.96 | -12.1% |
| 69 | NTRA | NATERA INC | Healthcare | 1,750.0 | $475K | 0.44% | — | — | $271.45 | +20.7% |
| 70 | RTX | RTX CORPORATION | Industrials | 2,473.0 | $469K | 0.43% | — | — | $189.73 | +6.5% |
| 71 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 810.0 | $467K | 0.43% | — | — | $576.70 | -11.7% |
| 72 | — | WELLTOWER INC | — | 2,030.0 | $461K | 0.42% | NEW | — | $226.97 | — |
| 73 | — | META PLATFORMS INC | — | 810.0 | $456K | 0.42% | NEW | — | $563.29 | — |
| 74 | NUE | NUCOR CORP | Basic Materials | 2,030.0 | $452K | 0.42% | — | — | $222.75 | +17.8% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 3,540.0 | $447K | 0.41% | — | — | $126.34 | +19.7% |
| 76 | — | D R HORTON INC | — | 2,660.0 | $433K | 0.40% | NEW | — | $162.88 | — |
| 77 | TER | TERADYNE INC | Technology | 885.0 | $428K | 0.40% | — | — | $483.84 | -30.0% |
| 78 | ECL | ECOLAB INC | Basic Materials | 1,510.0 | $421K | 0.39% | — | — | $278.61 | +0.1% |
| 79 | DAL | DELTA AIR LINES INC | Industrials | 4,440.0 | $416K | 0.38% | — | — | $93.66 | -15.9% |
| 80 | NOC | NORTHROP GRUMMAN CORP | Industrials | 810.0 | $413K | 0.38% | — | — | $509.31 | +3.7% |
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
32.7%
Technology
29.0%
Consumer Cyclical
10.6%
Healthcare
9.8%
Basic Materials
5.7%
Financial Services
4.3%
Energy
2.6%
Communication Services
2.6%
Utilities
1.6%
Consumer Defensive
0.9%