Corient Ia LLC
CIK Number: 0002058426
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings... | 161.69 | +0.06% | 26K | +100.00% | 3.34M | 128.41 | 1.97% | Share |
| 2 | TT | Trane Technolog... | 423.50 | -0.45% | 7.19K | +100.39% | 3.14M | 387.26 | 1.85% | Share |
| 3 | HWM | Howmet Aerospac... | 191.13 | -1.91% | 16K | 0.00% | 2.98M | 129.73 | 1.76% | Share |
| 4 | PANW | Palo Alto Netwo... | 209.26 | +1.19% | 10.8K | -1.82% | 2.21M | 170.64 | 1.30% | Share |
| 5 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 1.62K | -1.52% | 2.17M | 932.53 | 1.28% | Share |
| 6 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 9.4K | +4.44% | 2.06M | 191.5 | 1.22% | Share |
| 7 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 12.5K | +7.30% | 1.97M | 111.75 | 1.17% | Share |
| 8 | ASML | ASML Holding N.... | 1030.17 | +2.68% | 2.31K | 0.00% | 1.86M | 662.63 | 1.09% | Share |
| 9 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 3.5K | +29.63% | 1.74M | 403.28 | 1.03% | Share |
| 10 | RACE | Ferrari N.V. | 504.00 | +2.81% | 3.5K | 0.00% | 1.72M | 427.88 | 1.01% | Share |
| 11 | ISRG | Intuitive Surgi... | 443.01 | +1.13% | 3.05K | 0.00% | 1.66M | 495.27 | 0.98% | Share |
| 12 | CYBR | CyberArk Softwa... | 495.01 | +0.99% | 4K | 0.00% | 1.63M | 338 | 0.96% | Share |
| 13 | ERJ | Embraer S.A. | 56.78 | -6.23% | 25K | 0.00% | 1.42M | 46.2 | 0.84% | Share |
| 14 | PLTR | Palantir Techno... | 187.05 | +1.14% | 10K | -0.99% | 1.36M | 84.4 | 0.80% | Share |
| 15 | WMT | Walmart Inc. | 101.71 | -0.25% | 13.5K | 0.00% | 1.32M | 87.79 | 0.78% | Share |
| 16 | FOA | Finance Of Amer... | 22.07 | -0.14% | 55.5K | +100.00% | 1.29M | 23.32 | 0.76% | Share |
| 17 | MIR | Mirion Technolo... | 22.89 | -0.93% | 60K | +500.00% | 1.29M | 20.36 | 0.76% | Share |
| 18 | AXON | Axon Enterprise... | 720.53 | +1.29% | 1.5K | 0.00% | 1.24M | 525.95 | 0.73% | Share |
| 19 | CHKP | Check Point Sof... | 204.97 | +0.41% | 5K | 0.00% | 1.11M | 227.92 | 0.65% | Share |
| 20 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 4K | 0.00% | 1.1M | 167.43 | 0.65% | Share |
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