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 | GSK | GSK PLC Sp ADR | Healthcare | 5,970.0 | $329K | 0.31% | — | — | $55.19 | -8.9% |
| 122 | PHG | Koninklijke Philips NV | Healthcare | 11,890.0 | $326K | 0.31% | — | — | $27.40 | -4.9% |
| 123 | RY | Royal Bank of Canada | Financial Services | 1,990.0 | $322K | 0.30% | — | — | $161.78 | +14.2% |
| 124 | VEA | Vanguard FTSE Developed Mkts E | — | 5,000.0 | $320K | 0.30% | NEW | — | $64.08 | +7.7% |
| 125 | TTWO | Take-Two Interactive Software | Communication Services | 1,620.0 | $320K | 0.30% | -380.0 | -19.0% | $197.50 | +22.6% |
| 126 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 890.0 | $319K | 0.30% | NEW | — | $358.79 | -14.2% |
| 127 | TLN | Talen Energy Corporation | Utilities | 1,000.0 | $319K | 0.30% | NEW | — | $319.23 | +1.6% |
| 128 | MRVL | Marvell Technology Inc | Technology | 3,220.0 | $319K | 0.30% | -780.0 | -19.5% | $99.05 | +70.6% |
| 129 | NSSC | Napco Security Tech Inc | Industrials | 8,070.0 | $318K | 0.30% | -2K | -19.3% | $39.39 | -8.4% |
| 130 | UBER | Uber Technologies Inc | Technology | 4,410.0 | $317K | 0.30% | NEW | — | $71.93 | +4.4% |
| 131 | ODFL | Old Dominion Freight Line | Industrials | 1,620.0 | $317K | 0.30% | -380.0 | -19.0% | $195.40 | +4.5% |
| 132 | AMGN | Amgen Inc | Healthcare | 890.0 | $313K | 0.29% | -110.0 | -11.0% | $351.85 | -6.0% |
| 133 | MT | ArcelorMittal NY Reg | Basic Materials | 5,970.0 | $310K | 0.29% | — | — | $51.98 | +19.0% |
| 134 | LH | LABCORP Holdings Inc | Healthcare | 1,160.0 | $310K | 0.29% | -140.0 | -10.8% | $266.81 | -4.2% |
| 135 | AGCO | AGCO Corp | Industrials | 2,660.0 | $308K | 0.29% | -340.0 | -11.3% | $115.87 | -3.8% |
| 136 | SNY | Sanofi Sp ADR | Healthcare | 6,390.0 | $308K | 0.29% | — | — | $48.18 | -9.6% |
| 137 | RCI | Rogers Comm Inc Cl B (CAD) | Communication Services | 7,990.0 | $307K | 0.29% | — | — | $38.45 | -7.6% |
| 138 | XLE | Energy Sector SPDR ETF | — | 5,000.0 | $306K | 0.29% | NEW | — | $61.26 | +0.0% |
| 139 | CRM | Salesforce Inc | Technology | 1,620.0 | $302K | 0.28% | -380.0 | -19.0% | $186.67 | -3.9% |
| 140 | — | Unilever PLC Sp ADR | — | 5,297.0 | $302K | 0.28% | — | — | $56.97 | — |
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%