Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RAVI | FLEXSHARES TR | — | 3,423.0 | $258K | 0.04% | — | — | $75.41 | -0.2% |
| 202 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,418.0 | $255K | 0.04% | NEW | — | $74.50 | +10.3% |
| 203 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 769.0 | $252K | 0.04% | NEW | — | $327.06 | +3.6% |
| 204 | — | EVEREST GROUP LTD | — | 765.0 | $250K | 0.04% | +23.0 | +3.1% | $326.85 | — |
| 205 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,441.0 | $250K | 0.04% | -55.0 | -3.7% | $173.45 | +0.9% |
| 206 | SLB | SLB LIMITED | Energy | 4,830.0 | $250K | 0.04% | -5K | -51.7% | $51.67 | -1.1% |
| 207 | DELL | DELL TECHNOLOGIES INC | Technology | 1,518.0 | $249K | 0.04% | NEW | — | $164.13 | +246.7% |
| 208 | NSC | NORFOLK SOUTHN CORP | Industrials | 868.0 | $249K | 0.04% | NEW | — | $286.98 | +9.5% |
| 209 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,770.0 | $248K | 0.04% | NEW | — | $89.59 | +7.0% |
| 210 | NEM | NEWMONT CORP | Basic Materials | 2,226.0 | $241K | 0.03% | +129.0 | +6.2% | $108.24 | +14.0% |
| 211 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 871.0 | $241K | 0.03% | +128.0 | +17.2% | $276.57 | -11.1% |
| 212 | NOW | SERVICENOW INC | Technology | 2,298.0 | $240K | 0.03% | +419.0 | +22.3% | $104.55 | +29.6% |
| 213 | VLTO | VERALTO CORP | Industrials | 2,708.0 | $240K | 0.03% | +104.0 | +4.0% | $88.55 | +6.7% |
| 214 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,668.0 | $235K | 0.03% | +75.0 | +1.6% | $50.44 | -3.4% |
| 215 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,699.0 | $232K | 0.03% | +855.0 | +30.1% | $62.75 | -30.9% |
| 216 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,241.0 | $231K | 0.03% | NEW | — | $186.53 | +10.1% |
| 217 | TDTF | FLEXSHARES TR | — | 9,544.0 | $230K | 0.03% | +4K | +84.3% | $24.11 | -5.2% |
| 218 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 69,310.0 | $229K | 0.03% | — | — | $3.30 | +36.1% |
| 219 | IVW | ISHARES TR | — | 2,021.0 | $229K | 0.03% | — | — | $113.11 | +23.9% |
| 220 | TT | TRANE TECHNOLOGIES PLC | Industrials | 548.0 | $228K | 0.03% | NEW | — | $416.73 | +3.0% |
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
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%