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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLD | SPDR Gold Shares ETF | Financial Services | 1,000.0 | $430K | 0.41% | NEW | — | $430.29 | -2.8% |
| 82 | ADI | Analog Devices Inc | Technology | 1,340.0 | $426K | 0.40% | -160.0 | -10.7% | $318.14 | +30.2% |
| 83 | TDAY | USA TODAY Co Inc | Communication Services | 60,000.0 | $423K | 0.40% | NEW | — | $7.05 | +7.9% |
| 84 | NOW | ServiceNow Inc | Technology | 4,040.0 | $422K | 0.40% | NEW | — | $104.55 | -1.1% |
| 85 | SQM | Sociedad Quimica y Minera de C | Basic Materials | 5,210.0 | $422K | 0.40% | -270.0 | -4.9% | $80.94 | +2.1% |
| 86 | LHX | L3Harris Technologies Inc | Industrials | 1,220.0 | $421K | 0.40% | -280.0 | -18.7% | $345.15 | -9.8% |
| 87 | IDXX | IDEXX Laboratories Inc | Healthcare | 745.0 | $419K | 0.39% | NEW | — | $561.89 | -2.9% |
| 88 | FIX | Comfort Systems USA Inc | Industrials | 300.0 | $414K | 0.39% | NEW | — | $1378.99 | +34.5% |
| 89 | TM | Toyota Motor Corp Sp ADR | Consumer Cyclical | 1,990.0 | $410K | 0.39% | — | — | $206.09 | -9.1% |
| 90 | DMAC | Diamedica Therapeutics Inc | Healthcare | 60,000.0 | $406K | 0.38% | NEW | — | $6.77 | -16.1% |
| 91 | ALV | Autoliv Inc | Consumer Cyclical | 3,860.0 | $406K | 0.38% | -580.0 | -13.1% | $105.16 | +9.9% |
| 92 | ECL | Ecolab Inc | Basic Materials | 1,510.0 | $402K | 0.38% | -190.0 | -11.2% | $266.02 | -6.3% |
| 93 | WELL | Welltower Inc REIT | Real Estate | 2,030.0 | $401K | 0.38% | NEW | — | $197.71 | +7.5% |
| 94 | SYK | Stryker Corp | Healthcare | 1,220.0 | $401K | 0.38% | -280.0 | -18.7% | $328.59 | -4.7% |
| 95 | FSLR | First Solar Inc | Energy | 2,030.0 | $400K | 0.38% | -470.0 | -18.8% | $197.26 | +18.4% |
| 96 | SU | Suncor Energy Inc | Energy | 5,960.0 | $394K | 0.37% | — | — | $66.11 | +5.5% |
| 97 | SPOT | Spotify Technology SA | Communication Services | 810.0 | $393K | 0.37% | NEW | — | $484.91 | -8.2% |
| 98 | RIO | Rio Tinto PLC Sp ADR | Basic Materials | 4,170.0 | $389K | 0.37% | — | — | $93.29 | +10.8% |
| 99 | WM | Waste Mgmt Inc | Industrials | 1,620.0 | $372K | 0.35% | -380.0 | -19.0% | $229.79 | -3.1% |
| 100 | AVAV | Aerovironment Inc | Industrials | 2,030.0 | $372K | 0.35% | -470.0 | -18.8% | $183.05 | -12.5% |
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%