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 | TER | Teradyne Inc | Technology | 885.0 | $262K | 0.25% | NEW | — | $296.46 | +10.7% |
| 162 | — | Canadian Pacific Kansas City L | — | 3,320.0 | $261K | 0.25% | NEW | — | $78.66 | — |
| 163 | EW | Edwards Lifesciences | Healthcare | 3,220.0 | $258K | 0.24% | NEW | — | $80.08 | +2.1% |
| 164 | WMB | Williams Cos Inc | Energy | 3,540.0 | $258K | 0.24% | -460.0 | -11.5% | $72.78 | +9.7% |
| 165 | RYZ | Ryerson Holding Corp | Consumer Defensive | 11,409.0 | $256K | 0.24% | NEW | — | $22.48 | +9.4% |
| 166 | RRX | Regal Rexnord Corp | Industrials | 1,340.0 | $251K | 0.24% | -160.0 | -10.7% | $187.26 | +1.8% |
| 167 | IJR | iShares Core S&P Small Cap ETF | — | 2,000.0 | $249K | 0.23% | NEW | — | $124.31 | +7.0% |
| 168 | MLI | Mueller Ind Inc | Industrials | 2,230.0 | $247K | 0.23% | -270.0 | -10.8% | $110.80 | +19.4% |
| 169 | MWA | Mueller Water Products Cl A | Industrials | 8,900.0 | $245K | 0.23% | -1K | -11.0% | $27.49 | -9.3% |
| 170 | MAS | Masco Corp | Industrials | 4,040.0 | $244K | 0.23% | -960.0 | -19.2% | $60.37 | +7.1% |
| 171 | BWA | BorgWarner Inc | Consumer Cyclical | 4,442.0 | $241K | 0.23% | NEW | — | $54.26 | +13.5% |
| 172 | CHDN | Churchill Downs Inc | Consumer Cyclical | 2,660.0 | $239K | 0.23% | -340.0 | -11.3% | $89.83 | -3.9% |
| 173 | ITRI | Itron Inc | Technology | 2,660.0 | $238K | 0.22% | -340.0 | -11.3% | $89.63 | -12.0% |
| 174 | MASI | Masimo Corp | Healthcare | 1,340.0 | $238K | 0.22% | NEW | — | $177.87 | +0.5% |
| 175 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 455.0 | $238K | 0.22% | NEW | — | $522.71 | -8.0% |
| 176 | XPO | XPO Inc | Industrials | 1,220.0 | $237K | 0.22% | -280.0 | -18.7% | $194.55 | +5.7% |
| 177 | BX | Blackstone Inc | Financial Services | 2,030.0 | $233K | 0.22% | NEW | — | $114.99 | -1.9% |
| 178 | NXPI | NXP Semiconductors NV | Technology | 1,180.0 | $232K | 0.22% | NEW | — | $196.86 | +50.3% |
| 179 | A | Agilent Technologies | Healthcare | 2,030.0 | $231K | 0.22% | NEW | — | $113.98 | -4.3% |
| 180 | DHR | Danaher Corp | Healthcare | 1,220.0 | $231K | 0.22% | -280.0 | -18.7% | $189.60 | -13.2% |
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%