Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,726.0 | $408K | 0.06% | +260.0 | +4.0% | $60.65 | +4.0% |
| 122 | SPGI | S&P GLOBAL INC | Financial Services | 933.0 | $397K | 0.06% | +84.0 | +9.9% | $425.33 | -4.7% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 656.0 | $396K | 0.06% | +211.0 | +47.4% | $604.37 | -11.7% |
| 124 | PGR | PROGRESSIVE CORP | Financial Services | 1,919.0 | $380K | 0.05% | +424.0 | +28.4% | $198.23 | +7.7% |
| 125 | NUE | NUCOR CORP | Basic Materials | 2,234.0 | $379K | 0.05% | +193.0 | +9.5% | $169.66 | +46.4% |
| 126 | C | CITIGROUP INC | Financial Services | 3,302.0 | $374K | 0.05% | +685.0 | +26.2% | $113.40 | +16.2% |
| 127 | NTRS | NORTHERN TR CORP | Financial Services | 2,608.0 | $366K | 0.05% | +118.0 | +4.7% | $140.33 | +26.8% |
| 128 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,645.0 | $358K | 0.05% | +1K | +17.0% | $46.86 | +12.9% |
| 129 | SJM | SMUCKER J M CO | Consumer Defensive | 3,668.0 | $354K | 0.05% | +38.0 | +1.1% | $96.44 | +27.5% |
| 130 | SRE | SEMPRA | Utilities | 3,568.0 | $349K | 0.05% | +598.0 | +20.1% | $97.77 | -16.8% |
| 131 | TEL | TE CONNECTIVITY PLC | Technology | 1,656.0 | $346K | 0.05% | +212.0 | +14.7% | $209.01 | -1.7% |
| 132 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,180.0 | $344K | 0.05% | +210.0 | +21.6% | $291.68 | +28.4% |
| 133 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,187.0 | $340K | 0.05% | +178.0 | +8.9% | $155.48 | -11.2% |
| 134 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,667.0 | $338K | 0.05% | +1K | +43.8% | $92.31 | -8.2% |
| 135 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,121.0 | $334K | 0.05% | +539.0 | +34.1% | $157.28 | -1.1% |
| 136 | INTU | INTUIT | Technology | 760.0 | $329K | 0.05% | +31.0 | +4.2% | $432.37 | -29.9% |
| 137 | PSX | PHILLIPS 66 | Energy | 1,796.0 | $327K | 0.05% | +214.0 | +13.5% | $182.18 | +49.9% |
| 138 | ECL | ECOLAB INC | Basic Materials | 1,220.0 | $325K | 0.04% | +99.0 | +8.8% | $266.75 | +1.0% |
| 139 | PH | PARKER-HANNIFIN CORP | Industrials | 361.0 | $323K | 0.04% | +56.0 | +18.4% | $895.21 | +5.4% |
| 140 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,461.0 | $322K | 0.04% | +749.0 | +43.8% | $130.93 | -10.2% |
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
Technology
31.9%
Financial Services
15.6%
Healthcare
14.8%
Industrials
12.3%
Consumer Cyclical
7.4%
Consumer Defensive
7.2%
Energy
3.2%
Utilities
2.8%
Communication Services
2.6%
Basic Materials
1.9%