Portfolio (Quarterly)
Guide ↗
CAMBIENT FAMILY OFFICE, LLC
· CIK 0002105684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TGT | TARGET CORP | Consumer Defensive | 3,651.0 | $357K | 0.05% | NEW | — | $97.75 | +41.1% |
| 162 | SJM | SMUCKER J M CO | Consumer Defensive | 3,630.0 | $355K | 0.05% | NEW | — | $97.81 | +20.7% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,466.0 | $349K | 0.05% | NEW | — | $53.94 | +12.6% |
| 164 | MCK | MCKESSON CORP | Healthcare | 419.0 | $344K | 0.05% | NEW | — | $821.09 | -0.9% |
| 165 | NTRS | NORTHERN TR CORP | Financial Services | 2,490.0 | $342K | 0.05% | NEW | — | $137.39 | +30.0% |
| 166 | WMB | WILLIAMS COS INC | Energy | 5,686.0 | $342K | 0.05% | NEW | — | $60.11 | +23.9% |
| 167 | PGR | PROGRESSIVE CORP | Financial Services | 1,495.0 | $340K | 0.05% | NEW | — | $227.71 | -10.2% |
| 168 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,245.0 | $339K | 0.05% | NEW | — | $54.33 | +12.0% |
| 169 | ADI | ANALOG DEVICES INC | Technology | 1,248.0 | $338K | 0.05% | NEW | — | $271.19 | +42.6% |
| 170 | NUE | NUCOR CORP | Basic Materials | 2,041.0 | $334K | 0.05% | NEW | — | $163.67 | +44.1% |
| 171 | TEL | TE CONNECTIVITY PLC | Technology | 1,444.0 | $329K | 0.05% | NEW | — | $227.51 | -12.0% |
| 172 | GD | GENERAL DYNAMICS CORP | Industrials | 959.0 | $323K | 0.05% | NEW | — | $336.65 | +10.8% |
| 173 | APP | APPLOVIN CORP | Technology | 478.0 | $322K | 0.05% | NEW | — | $673.81 | -38.8% |
| 174 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 69,310.0 | $320K | 0.05% | NEW | — | $4.61 | -27.3% |
| 175 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,593.0 | $315K | 0.04% | NEW | — | $68.59 | -24.2% |
| 176 | DFAT | DIMENSIONAL ETF TRUST | — | 5,288.0 | $315K | 0.04% | NEW | — | $59.54 | +18.6% |
| 177 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,208.0 | $314K | 0.04% | NEW | — | $97.90 | +21.6% |
| 178 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 58.0 | $311K | 0.04% | NEW | — | $214.21 | -17.0% |
| 179 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,532.0 | $308K | 0.04% | NEW | — | $47.21 | +22.2% |
| 180 | C | CITIGROUP INC | Financial Services | 2,617.0 | $305K | 0.04% | NEW | — | $116.68 | +13.4% |
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
32.8%
Financial Services
16.0%
Healthcare
15.3%
Industrials
10.9%
Communication Services
7.0%
Consumer Cyclical
6.5%
Consumer Defensive
5.9%
Energy
2.1%
Utilities
1.7%
Basic Materials
1.6%