Portfolio (Quarterly)
Guide ↗
Corient IA LLC
· CIK 0002058426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | Industrials | 11,290.0 | $2.6M | 2.45% | -3K | -19.4% | $230.46 | +13.0% |
| 2 | PANW | Palo Alto Networks Inc | Technology | 15,134.0 | $2.4M | 2.28% | +4K | +40.1% | $160.32 | +51.5% |
| 3 | ASML | ASML Hldg NV NY Reg Shs | Technology | 1,453.0 | $1.9M | 1.80% | NEW | — | $1320.83 | +11.5% |
| 4 | NVDA | Nvidia Corp | Technology | 10,780.0 | $1.9M | 1.77% | -720.0 | -6.3% | $174.40 | +29.2% |
| 5 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 2,750.0 | $1.8M | 1.68% | NEW | — | $650.34 | +13.6% |
| 6 | NYT | New York Times Cl A | Communication Services | 20,650.0 | $1.7M | 1.63% | +14K | +195.0% | $83.73 | -11.0% |
| 7 | WMT | Walmart Inc | Consumer Defensive | 12,000.0 | $1.5M | 1.40% | -2K | -11.1% | $124.28 | +5.8% |
| 8 | CASY | Casey's General Stores Inc | Consumer Cyclical | 1,872.0 | $1.4M | 1.28% | -220.0 | -10.5% | $727.86 | +17.6% |
| 9 | NFLX | Netflix Inc | Communication Services | 12,900.0 | $1.2M | 1.17% | -3K | -19.3% | $96.15 | -9.5% |
| 10 | PLTR | Palantir Technologies Inc Cl A | Technology | 8,070.0 | $1.2M | 1.11% | NEW | — | $146.28 | -8.4% |
| 11 | ISRG | Intuitive Surgical Inc | Healthcare | 2,450.0 | $1.1M | 1.06% | NEW | — | $460.99 | -8.6% |
| 12 | CW | Curtiss-Wright Corp | Industrials | 1,620.0 | $1.1M | 1.04% | -380.0 | -19.0% | $681.12 | +4.6% |
| 13 | EMBJ | Embraer SA Sp ADR | Industrials | 17,990.0 | $1.1M | 1.00% | -2K | -9.7% | $59.34 | -6.0% |
| 14 | AVGO | Broadcom Inc | Technology | 3,220.0 | $997K | 0.94% | NEW | — | $309.51 | +35.9% |
| 15 | TT | Trane Technologies PLC | Industrials | 2,190.0 | $913K | 0.86% | NEW | — | $416.74 | +12.0% |
| 16 | TSLA | Tesla Inc | Consumer Cyclical | 2,420.0 | $900K | 0.85% | -580.0 | -19.3% | $371.75 | +13.6% |
| 17 | PWR | Quanta Services Inc | Industrials | 1,620.0 | $889K | 0.84% | NEW | — | $549.02 | +40.2% |
| 18 | RACE | Ferrari NV | Consumer Cyclical | 2,540.0 | $860K | 0.81% | NEW | — | $338.45 | -5.1% |
| 19 | LITE | Lumentum Hldgs Inc | Technology | 1,220.0 | $857K | 0.81% | NEW | — | $702.76 | +38.1% |
| 20 | JBL | Jabil Inc | Technology | 3,220.0 | $855K | 0.80% | -780.0 | -19.5% | $265.63 | +27.9% |
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%