Top 50 Corient Ia Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | 2.45% | 11.3K | $2.6M | -19.36%(-2.71K) | $119.55(+117.77%) | 2026-03-31 | |
| PANW | Palo Alto Networks Inc | 2.28% | 15.1K | $2.4M | +40.13%(+4.33K) | $175.14(+38.65%) | 2026-03-31 | |
| ASML | ASML Hldg NV NY Reg Shs | 1.8% | 1.5K | $1.9M | -7.63%(-120) | $677.86(+121.55%) | 2026-03-31 | |
| NVDA | Nvidia Corp | 1.77% | 10.8K | $1.9M | -6.26%(-720) | $122.18(+84.41%) | 2026-03-31 | |
| SPY | State Street SPDR S&P 500 ETF | 1.68% | 2.8K | $1.8M | new | $666.13(+10.96%) | 2026-03-31 | |
| NYT | New York Times Cl A | 1.63% | 20.6K | $1.7M | +195.00%(+13.65K) | $67.85(+9.78%) | 2026-03-31 | |
| WMT | Walmart Inc | 1.4% | 12.0K | $1.5M | -11.11%(-1.50K) | $89.07(+47.58%) | 2026-03-31 | |
| CASY | Casey's General Stores Inc | 1.28% | 1.9K | $1.4M | -10.52%(-220) | $415.14(+105.42%) | 2026-03-31 | |
| NFLX | Netflix Inc | 1.17% | 12.9K | $1.2M | -19.27%(-3.08K) | $102.73(-15.30%) | 2026-03-31 | |
| PLTR | Palantir Technologies Inc Cl A | 1.11% | 8.1K | $1.2M | -19.30%(-1.93K) | $80.01(+67.46%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +27.05% | +105.10% |
| Top 20 Holdings Unweighted | +28.58% | +112.59% |
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