Corient Ia LLC
CIK Number: 0002058426
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospac... | 189.84 | -0.2% | 16K | +100.00% | 2.08M | 129.73 | 1.48% | Share |
| 2 | PANW | Palo Alto Netwo... | 202.21 | +0.75% | 11K | +100.00% | 1.88M | 170.64 | 1.34% | Share |
| 3 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 9K | +100.00% | 1.71M | 190.26 | 1.22% | Share |
| 4 | NFLX | Netflix, Inc. | 1207.56 | +0.30% | 1.65K | +100.00% | 1.54M | 932.53 | 1.09% | Share |
| 5 | ASML | ASML Holding N.... | 949.55 | +0.28% | 2.31K | +100.00% | 1.53M | 662.63 | 1.09% | Share |
| 6 | ISRG | Intuitive Surgi... | 438.12 | -1.32% | 3.05K | +100.00% | 1.51M | 495.27 | 1.08% | Share |
| 7 | RACE | Ferrari N.V. | 473.17 | -1.55% | 3.5K | +100.00% | 1.5M | 427.88 | 1.07% | Share |
| 8 | CYBR | CyberArk Softwa... | 480.54 | +1.13% | 4K | +100.00% | 1.35M | 338 | 0.96% | Share |
| 9 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 11.65K | +100.00% | 1.26M | 108.38 | 0.90% | Share |
| 10 | TT | Trane Technolog... | 406.40 | +0.57% | 3.59K | +100.00% | 1.21M | 336.92 | 0.86% | Share |
| 11 | WMT | Walmart Inc. | 103.05 | +0.31% | 13.5K | +100.00% | 1.19M | 87.79 | 0.84% | Share |
| 12 | ERJ | Embraer S.A. | 59.99 | -0.55% | 25K | +100.00% | 1.16M | 46.2 | 0.82% | Share |
| 13 | ORLY | O'Reilly Automo... | 104.58 | +1.07% | 800 | +100.00% | 1.15M | 1432.58 | 0.82% | Share |
| 14 | CHKP | Check Point Sof... | 203.62 | +0.14% | 5K | +100.00% | 1.14M | 227.92 | 0.81% | Share |
| 15 | LIN | Linde plc | 473.78 | -0.07% | 2.25K | +100.00% | 1.05M | 465.64 | 0.75% | Share |
| 16 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 2.7K | +100.00% | 1.01M | 375.39 | 0.72% | Share |
| 17 | BYDDY | BYD Company Lim... | 13.79 | +2.45% | 10K | +100.00% | 1.01M | 101.33 | 0.72% | Share |
| 18 | ADDYY | adidas AG | 105.21 | -3.49% | 4K | +100.00% | 957.48K | 239.37 | 0.68% | Share |
| 19 | ABBV | AbbVie Inc. | 218.58 | -0.64% | 4.37K | +100.00% | 914.97K | 209.52 | 0.65% | Share |
| 20 | SBGSY | Schneider Elect... | 54.15 | -0.33% | 20K | +100.00% | 910.62K | 45.92 | 0.65% | Share |
Page 1 of 14