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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLF | Sun Life Finl Inc | Financial Services | 5,710.0 | $356K | 0.34% | NEW | — | $62.40 | +16.7% |
| 122 | LNN | Lindsay Corp | Industrials | 3,000.0 | $354K | 0.33% | NEW | — | $117.87 | -8.3% |
| 123 | ADBE | Adobe Inc | Technology | 1,000.0 | $350K | 0.33% | NEW | — | $349.99 | -27.1% |
| 124 | MTD | Mettler-Toledo Intl | Healthcare | 250.0 | $349K | 0.33% | NEW | — | $1394.19 | -22.9% |
| 125 | DAL | Delta Air Lines Inc | Industrials | 5,000.0 | $347K | 0.33% | NEW | — | $69.40 | +1.2% |
| 126 | — | Unilever PLC Sp ADR | — | 5,297.0 | $346K | 0.33% | NEW | — | $65.40 | — |
| 127 | DHR | Danaher Corp | Healthcare | 1,500.0 | $343K | 0.32% | NEW | — | $228.92 | -28.4% |
| 128 | CHDN | Churchill Downs Inc | Consumer Cyclical | 3,000.0 | $341K | 0.32% | NEW | — | $113.78 | -23.8% |
| 129 | EW | Edwards Lifesciences | Healthcare | 4,000.0 | $341K | 0.32% | NEW | — | $85.25 | -3.4% |
| 130 | A | Agilent Technologies | Healthcare | 2,500.0 | $340K | 0.32% | NEW | — | $136.07 | -18.7% |
| 131 | MRVL | Marvell Technology Inc | Technology | 4,000.0 | $340K | 0.32% | NEW | — | $84.98 | +98.8% |
| 132 | RY | Royal Bank of Canada | Financial Services | 1,990.0 | $339K | 0.32% | NEW | — | $170.49 | +8.4% |
| 133 | RIO | Rio Tinto PLC Sp ADR | Basic Materials | 4,170.0 | $334K | 0.31% | NEW | — | $80.03 | +29.1% |
| 134 | J | Jacobs Solutions Inc | Industrials | 2,500.0 | $331K | 0.31% | NEW | — | $132.46 | -14.2% |
| 135 | OLLI | Ollie's Bargain Outlet Hldgs | Consumer Defensive | 3,000.0 | $329K | 0.31% | NEW | — | $109.61 | -25.8% |
| 136 | AMGN | Amgen Inc | Healthcare | 1,000.0 | $327K | 0.31% | NEW | — | $327.31 | +1.1% |
| 137 | AWK | American Water Works | Utilities | 2,500.0 | $326K | 0.31% | NEW | — | $130.50 | -4.9% |
| 138 | LH | LABCORP Holdings Inc | Healthcare | 1,300.0 | $326K | 0.31% | NEW | — | $250.88 | +1.9% |
| 139 | PHG | Koninklijke Philips NV | Healthcare | 11,890.0 | $322K | 0.30% | NEW | — | $27.08 | -3.8% |
| 140 | NEE | NextEra Energy Inc | Utilities | 4,000.0 | $321K | 0.30% | NEW | — | $80.28 | +16.3% |
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
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%