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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEP | American Elec Power | Utilities | 2,820.0 | $370K | 0.35% | -680.0 | -19.4% | $131.08 | +2.5% |
| 102 | LYV | Live Nation Entmt Inc | Communication Services | 2,420.0 | $369K | 0.35% | -580.0 | -19.3% | $152.51 | +20.4% |
| 103 | BMI | Badger Meter Inc | Technology | 2,420.0 | $369K | 0.35% | -580.0 | -19.3% | $152.35 | -7.2% |
| 104 | DHI | DR Horton Inc | Consumer Cyclical | 2,660.0 | $365K | 0.34% | NEW | — | $137.22 | +9.5% |
| 105 | OC | Owens Corning Inc | Industrials | 3,370.0 | $365K | 0.34% | -630.0 | -15.8% | $108.22 | +31.8% |
| 106 | ORA | Ormat Tech Inc | Utilities | 3,220.0 | $360K | 0.34% | -780.0 | -19.5% | $111.92 | -1.7% |
| 107 | PCAR | Paccar Inc | Industrials | 3,100.0 | $358K | 0.34% | -400.0 | -11.4% | $115.50 | +7.2% |
| 108 | SLF | Sun Life Finl Inc | Financial Services | 5,710.0 | $357K | 0.34% | — | — | $62.56 | +27.6% |
| 109 | TJX | TJX Companies Inc | Consumer Cyclical | 2,230.0 | $356K | 0.34% | -270.0 | -10.8% | $159.70 | -6.2% |
| 110 | RSG | Republic Services Inc | Industrials | 1,620.0 | $355K | 0.33% | -380.0 | -19.0% | $219.02 | +0.5% |
| 111 | BSX | Boston Scientific Corp | Healthcare | 5,650.0 | $355K | 0.33% | -1K | -19.3% | $62.75 | -31.9% |
| 112 | NTRA | Natera Inc | Healthcare | 1,750.0 | $350K | 0.33% | -250.0 | -12.5% | $199.99 | +36.4% |
| 113 | ACA | Arcosa Inc | Industrials | 3,297.0 | $350K | 0.33% | -403.0 | -10.9% | $106.14 | +36.6% |
| 114 | DRI | Darden Restaurants | Consumer Cyclical | 1,780.0 | $349K | 0.33% | -220.0 | -11.0% | $196.04 | -1.0% |
| 115 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 9,000.0 | $346K | 0.33% | NEW | — | $38.42 | -4.0% |
| 116 | CCL | Carnival Corp | Consumer Cyclical | 13,320.0 | $345K | 0.32% | -2K | -11.2% | $25.88 | +3.1% |
| 117 | NUE | Nucor Corp | Basic Materials | 2,030.0 | $343K | 0.32% | -470.0 | -18.8% | $169.10 | +40.1% |
| 118 | CNX | CNX Resources Corp | Energy | 8,890.0 | $343K | 0.32% | NEW | — | $38.55 | -15.4% |
| 119 | FMS | Fresenius Med Care AG Sp ADR | Healthcare | 15,000.0 | $338K | 0.32% | — | — | $22.56 | +4.9% |
| 120 | SCI | Service Corp Intl | Consumer Cyclical | 4,040.0 | $333K | 0.31% | -960.0 | -19.2% | $82.51 | -4.4% |
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%