C

Corient IA LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Corient IA LLC with $128.0M in long positions as of Q3 2025, 22% allocated to Industrials, and 16% concentrated in top 10 positions.

Portfolio Value
$128.0M
Top 10 Concentration
16%
Top Sector
Industrials (22%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 22.30%IndustrialsTechnology: 21.30%TechnologyConsumer Cyclical: 11.40%Consumer CyclicalHealthcare: 9.60%HealthcareFinancial Services: 5.00%Communication Services: 5.00%Energy: 4.10%Basic Materials: 3.60%Consumer Defensive: 2.40%Utilities: 1.30%Real Estate: 0.30%ETF: 0.20%
Industrials
22.30%
Technology
21.30%
Consumer Cyclical
11.40%
Healthcare
9.60%
Financial Services
5.00%
Communication Services
5.00%
Energy
4.10%
Basic Materials
3.60%
Consumer Defensive
2.40%
Utilities
1.30%
Real Estate
0.30%
ETF
0.20%

Industry Breakdown

70 industries across all sectors

Software - Infrastructure: 8.29%Software - InfrastructureIndustrial - Machinery: 6.92%Industrial - MachinerySemiconductors: 5.65%Aerospace & Defense: 4.37%Software - Application: 3.33%Entertainment: 2.99%Specialty Retail: 2.61%Auto - Manufacturers: 2.37%Drug Manufacturers - General: 2.36%Medical - Devices: 2.26%Banks - Diversified: 2.17%Hardware, Equipment & Parts: 2.17%Agricultural - Machinery: 2.05%Medical - Diagnostics & Research: 1.81%Discount Stores: 1.75%Construction: 1.61%Medical - Instruments & Supplies: 1.53%Financial - Credit Services: 1.50%Waste Management: 1.48%Internet Content & Information: 1.43%Biotechnology: 1.40%Asset Management: 1.33%Chemicals - Specialty: 1.29%Engineering & Construction: 1.10%Steel: 1.05%Oil & Gas Equipment & Services: 1.02%Auto - Parts: 0.95%Residential Construction: 0.91%Travel Services: 0.88%Gambling, Resorts & Casinos: 0.85%Leisure: 0.83%Railroads: 0.77%Oil & Gas Midstream: 0.76%Rental & Leasing Services: 0.75%Electronic Gaming & Multimedia: 0.74%Construction Materials: 0.72%Oil & Gas Integrated: 0.68%Uranium: 0.66%Restaurants: 0.63%Packaged Foods: 0.62%Apparel - Retail: 0.58%Publishing: 0.55%Regulated Electric: 0.54%Oil & Gas Exploration & Production: 0.50%Personal Products & Services: 0.48%25 more: 7.16%25 more
Software - Infrastructure
Technology
8.29%
Industrial - Machinery
Industrials
6.92%
Semiconductors
Technology
5.65%
Aerospace & Defense
Industrials
4.37%
Software - Application
Technology
3.33%
Entertainment
Communication Services
2.99%
Specialty Retail
Consumer Cyclical
2.61%
Auto - Manufacturers
Consumer Cyclical
2.37%
Drug Manufacturers - General
Healthcare
2.36%
Medical - Devices
Healthcare
2.26%
Banks - Diversified
Financial Services
2.17%
Hardware, Equipment & Parts
Technology
2.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 55.07%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.14%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.63%Micro Cap ($50M - $300M): 1.40%Nano Cap (< $50M): 0.36%N/A (ETF or Unknown): 13.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.24%
Large Cap ($10B - $200B)
55.07%
Mid Cap ($2B - $10B)
9.14%
Small Cap ($300M - $2B)
3.63%
Micro Cap ($50M - $300M)
1.40%
Nano Cap (< $50M)
0.36%
N/A (ETF or Unknown)
13.16%

Portfolio Concentration

Top 10 Holdings %
16.25%
Top 20 Holdings %
26.53%
Top 50 Holdings %
46.68%
Top 100 Holdings %
68.49%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.15%
International
16.85%
Countries
11
Largest Int'l Market
Canada - 5.65%
United States of America
83.15% ($106.4M)
193 holdings
Canada
5.65% ($7.2M)
14 holdings
Israel
2.32% ($3.0M)
2 holdings
United Kingdom
1.74% ($2.2M)
3 holdings
Ireland
1.68% ($2.1M)
3 holdings
Switzerland
1.59% ($2.0M)
6 holdings
Italy
1.33% ($1.7M)
1 holdings
Luxembourg
0.83% ($1.1M)
2 holdings
Netherlands
0.78% ($1.0M)
2 holdings
Sweden
0.50% ($642.2K)
1 holdings
Taiwan
0.44% ($561.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.8 quarters
Avg. Top 20
1.7 quarters
Avg. All Positions
1.8 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.33%
Avg. Position Weight
0.44%
Largest Position
NetFlix Inc logo
NetFlix IncNFLX - 2.25%
Largest Ownership Stake
Finance of America Companies Inc. logo
Finance of America Companies Inc.FOA - 0.72%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2025)

Avg. New Position
0.39%
Avg. Ownership Stake
0.009%
Largest Position
Vertiv Holdings Co Class A Common Stock logo
Vertiv Holdings Co Class A Common StockVRT - 2.30% (Q2 2025)
Largest Ownership Stake
Finance of America Companies Inc. logo
Finance of America Companies Inc.FOA - 0.72% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.1%
Value Traded
$23.19M
Positions Added
20
Positions Exited
59

Historical (Since Q1 2025)

Avg. Turnover Ratio
25.7%
Avg. Positions Added
101
Avg. Positions Exited
24
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
9.1%
Q2 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.