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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AAPL | Apple Inc | Technology | 1,000.0 | $272K | 0.26% | NEW | — | $271.86 | +10.0% |
| 162 | FSS | Federal Signal Co | Industrials | 2,500.0 | $271K | 0.26% | NEW | — | $108.59 | +3.8% |
| 163 | VMC | Vulcan Materials Co | Basic Materials | 950.0 | $271K | 0.26% | NEW | — | $285.22 | -6.6% |
| 164 | — | Leidos Hldgs Inc | — | 1,500.0 | $271K | 0.26% | NEW | — | $180.40 | — |
| 165 | SONY | Sony Grp Corp Sp ADR | Technology | 10,410.0 | $266K | 0.25% | NEW | — | $25.60 | -11.3% |
| 166 | IRTC | iRhythm Holdings Inc | Healthcare | 1,500.0 | $266K | 0.25% | NEW | — | $177.44 | -37.5% |
| 167 | TDG | TransDigm Grp Inc | Industrials | 200.0 | $266K | 0.25% | NEW | — | $1329.85 | -11.1% |
| 168 | DXCM | DexCom Inc | Healthcare | 4,000.0 | $265K | 0.25% | NEW | — | $66.37 | -1.9% |
| 169 | SU | Suncor Energy Inc | Energy | 5,960.0 | $264K | 0.25% | NEW | — | $44.36 | +57.2% |
| 170 | OTIS | Otis Worldwide Corp | Industrials | 3,000.0 | $262K | 0.25% | NEW | — | $87.35 | -18.6% |
| 171 | ADP | Automatic Data Processing | Industrials | 1,000.0 | $257K | 0.24% | NEW | — | $257.23 | -14.3% |
| 172 | NXPI | NXP Semiconductors NV | Technology | 1,180.0 | $256K | 0.24% | NEW | — | $217.06 | +34.4% |
| 173 | QRVO | Qorvo Inc | Technology | 3,000.0 | $254K | 0.24% | NEW | — | $84.51 | +11.5% |
| 174 | RBLX | Roblox Corp Cl A | Technology | 3,100.0 | $251K | 0.24% | NEW | — | $81.03 | -42.0% |
| 175 | ABT | Abbott Laboratories | Healthcare | 2,000.0 | $251K | 0.24% | NEW | — | $125.29 | -29.1% |
| 176 | — | Liberty Media Corp Liberty For | — | 2,500.0 | $246K | 0.23% | NEW | — | $98.51 | — |
| 177 | — | Canadian Pacific Kansas City L | — | 3,320.0 | $244K | 0.23% | NEW | — | $73.63 | — |
| 178 | ZBRA | Zebra Tech Corp Cl A | Technology | 1,000.0 | $243K | 0.23% | NEW | — | $242.82 | +7.1% |
| 179 | WMB | Williams Cos Inc | Energy | 4,000.0 | $240K | 0.23% | NEW | — | $60.11 | +29.2% |
| 180 | MWA | Mueller Water Products Cl A | Industrials | 10,000.0 | $238K | 0.22% | NEW | — | $23.82 | +8.0% |
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%