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Corient Ia Llc

Portfolio Manager
Corient Ia LLC
Performance
-2.32% (2026 Q1)
AUM (13F)
$106.37M
# of Holdings
279
Performance Rank
Allocation (Top 20)
25.58%

Corient Ia Llc Holdings Map

Top 50 Corient Ia Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HWM
Howmet Aerospace Inc
2.45%11.3K$2.6M
-19.36%(-2.71K)
2025-Q1: 16.0K shares2025-Q2: 16.0K shares2025-Q3: 14.0K shares2025-Q4: 14.0K shares2026-Q1: 11.3K shares
$119.55(+117.77%)
2026-03-31
PANW
Palo Alto Networks Inc
2.28%15.1K$2.4M
+40.13%(+4.33K)
2025-Q1: 11.0K shares2025-Q2: 10.8K shares2025-Q3: 10.8K shares2025-Q4: 10.8K shares2026-Q1: 15.1K shares
$175.14(+38.65%)
2026-03-31
ASML
ASML Hldg NV NY Reg Shs
1.8%1.5K$1.9M
-7.63%(-120)
2025-Q1: 2.3K shares2025-Q2: 2.3K shares2025-Q3: 2.0K shares2025-Q4: 1.6K shares2026-Q1: 1.5K shares
$677.86(+121.55%)
2026-03-31
NVDA
Nvidia Corp
1.77%10.8K$1.9M
-6.26%(-720)
2025-Q1: 11.7K shares2025-Q2: 12.5K shares2025-Q3: 12.5K shares2025-Q4: 11.5K shares2026-Q1: 10.8K shares
$122.18(+84.41%)
2026-03-31
SPY
State Street SPDR S&P 500 ETF
1.68%2.8K$1.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.8K shares
$666.13(+10.96%)
2026-03-31
NYT
New York Times Cl A
1.63%20.6K$1.7M
+195.00%(+13.65K)
2025-Q1: 7.0K shares2025-Q2: 7.0K shares2025-Q3: 7.0K shares2025-Q4: 7.0K shares2026-Q1: 20.6K shares
$67.85(+9.78%)
2026-03-31
WMT
Walmart Inc
1.4%12.0K$1.5M
-11.11%(-1.50K)
2025-Q1: 13.5K shares2025-Q2: 13.5K shares2025-Q3: 13.5K shares2025-Q4: 13.5K shares2026-Q1: 12.0K shares
$89.07(+47.58%)
2026-03-31
CASY
Casey's General Stores Inc
1.28%1.9K$1.4M
-10.52%(-220)
2025-Q1: 2.1K shares2025-Q2: 2.1K shares2025-Q3: 2.1K shares2025-Q4: 2.1K shares2026-Q1: 1.9K shares
$415.14(+105.42%)
2026-03-31
NFLX
Netflix Inc
1.17%12.9K$1.2M
-19.27%(-3.08K)
2025-Q1: 1.6K shares2025-Q2: 1.6K shares2025-Q3: 2.4K shares2025-Q4: 16.0K shares2026-Q1: 12.9K shares
$102.73(-15.30%)
2026-03-31
PLTR
Palantir Technologies Inc Cl A
1.11%8.1K$1.2M
-19.30%(-1.93K)
2025-Q1: 10.1K shares2025-Q2: 10.0K shares2025-Q3: 10.0K shares2025-Q4: 10.0K shares2026-Q1: 8.1K shares
$80.01(+67.46%)
2026-03-31

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