Corient IA LLC

CIK

2058426

Location

MIAMI, FL

Portfolio Value

Micro $5,425,645

Diversification

Diversified

Filing Date

Global Rank

#5,621 / 8,588 ▲ 195

Top Industry

Aerospace & Defense 8.0%

3Y Alpha vs SPY

-6.9%

Period ended 3 months ago

Filed May 14, 2026 · 34d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.8%

SPY

+28.5%

Annualised alpha

-6.1%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

264 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.5%

−0.3 pts

Top 5

10.2%

−0.0 pts

Top 10

16.9%

−0.5 pts

HHI

Diversified−10

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$25,900,261	53
Industrials	24.8%	$25,795,067	62
Healthcare	11.4%	$11,898,818	38
Consumer Cyclical	11.2%	$11,651,859	34
Communication Services	6.0%	$6,217,884	13
Basic Materials	5.2%	$5,425,645	15
Financial Services	4.7%	$4,926,284	16
Energy	4.3%	$4,462,926	14
Unclassified	2.5%	$2,564,505	3
Utilities	2.1%	$2,222,407	8
Consumer Defensive	2.1%	$2,209,521	5
Real Estate	0.7%	$695,434	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NYT	New York Times Co	+13,650	20,650	$1,729,024
PANW	Palo Alto Networks Inc	+4,334	15,134	$2,426,282
LLY	ELI LILLY & Co	+480	670	$616,245
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−3,080	12,900	$1,240,335
HWM	Howmet Aerospace Inc.	−2,710	11,290	$2,601,893
PTON	Peloton Interactive, Inc.	−2,670	21,330	$91,505
EMBJ	Embraer S.A.	−1,930	17,990	$1,067,526
NSSC	Napco Security Technologies, Inc	−1,930	8,070	$317,877
PLTR	Palantir Technologies Inc.	−1,930	8,070	$1,180,479
CCL	Carnival Corp Ltd.	−1,680	13,320	$344,721
YOU	Clear Secure, Inc.	−1,660	13,240	$640,948
CPRT	Copart Inc	−1,540	6,460	$214,472
WMT	Walmart Inc.	−1,500	12,000	$1,491,360
BSX	Boston Scientific Corp	−1,350	5,650	$354,537
FTNT	Fortinet, Inc.	−1,350	5,650	$461,718
WCN	Waste Connections, Inc.	−1,160	1,840	$298,889
TSCO	Tractor Supply Co /De/	−1,150	4,850	$219,705
NVT	nVent Electric plc	−1,110	4,890	$578,389
CNX	CNX Resources Corp	−1,110	8,890	$342,709
MIR	Mirion Technologies, Inc.	−1,110	8,890	$165,265
MWA	Mueller Water Products, Inc.	−1,100	8,900	$244,661
B	Barrick Mining Corp	−1,100	14,760	$602,060
OBDC	Blue Owl Capital Corp	−1,070	8,930	$98,765
BAM	Brookfield Asset Management Ltd.	−1,010	11,250	$500,062
ONON	On Holding AG	−1,010	7,990	$271,819
MAS	Masco Corp /De/	−960	4,040	$243,894
NOW	ServiceNow, Inc.	−960	4,040	$422,382
SCI	Service Corp International	−960	4,040	$333,340
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	2,750	$1,788,435
TSEM	Tower Semiconductor Ltd	4,000	$701,920
LRCX	Lam Research Corp	2,750	$587,565
BRK-B	Berkshire Hathaway Inc	1,000	$479,200
TEX	Terex Corp	7,915	$467,776
ACLS	Axcelis Technologies Inc	5,000	$465,400
AZN	Astrazeneca PLC	2,315	$456,564
GLD	Spdr Gold Trust	1,000	$430,290
TDAY	USA TODAY Co., Inc.	60,000	$423,000
FIX	Comfort Systems USA Inc	300	$413,697
DMAC	DiaMedica Therapeutics Inc.	60,000	$406,200
IBIT	iShares Bitcoin Trust ETF	9,000	$345,780
TLN	Talen Energy Corp	1,000	$319,230
SITM	SITIME Corp	800	$276,280
TER	Teradyne, Inc	885	$262,367
RYZ	Ryerson Holding Corp	11,409	$256,474
BWA	Borgwarner Inc	4,442	$241,022
MASI	Masimo Corp	1,340	$238,345
BHP	BHP Group Ltd	2,980	$216,765
BMO	Bank Of Montreal /Can/	1,500	$203,010
GNRC	Generac Holdings Inc.	970	$189,470
SNN	Smith & Nephew PLC	5,960	$189,408
SM	SM Energy Co	6,060	$188,950
FLR	Fluor Corp	4,040	$188,466
NET	Cloudflare, Inc.	890	$183,642
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
OWL	Blue Owl Capital Inc.	30,000	$448,200
ROP	Roper Technologies Inc	1,000	$445,130
FSS	Federal Signal Corp /De/	2,500	$271,475
SONY	Sony Group Corp	10,410	$266,496
IRTC	iRhythm Holdings, Inc.	1,500	$266,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $5,425,645 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Held	1,320	0	$654,403	+16.3%	12.06%
B	Barrick Mining Corp Basic Materials	Reduced	14,760	-1,100	$602,060	−12.8%	11.10%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	810	-190	$476,830	−23.4%	8.79%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	3,540	-460	$459,633	+48.6%	8.47%
STLD	Steel Dynamics Inc Basic Materials	Reduced	2,420	-580	$435,600	−14.3%	8.03%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	5,210	-270	$421,697	+11.8%	7.77%
ECL	Ecolab Inc. Basic Materials	Reduced	1,510	-190	$401,690	−10.0%	7.40%
RIO	Rio Tinto PLC Basic Materials	Held	4,170	0	$389,019	+16.6%	7.17%
NUE	Nucor Corp Basic Materials	Reduced	2,030	-470	$343,273	−15.8%	6.33%
MT	ArcelorMittal Basic Materials	Held	5,970	0	$310,320	+14.1%	5.72%
VMC	Vulcan Materials CO Basic Materials	Reduced	840	-110	$228,732	−15.6%	4.22%
UFPI	Ufp Industries Inc Basic Materials	Reduced	2,420	-580	$222,930	−18.4%	4.11%
BHP	BHP Group Ltd Basic Materials	NEW	2,980	NEW	$216,765	NEW	4.00%
WDFC	Wd 40 Co Basic Materials	NEW	890	NEW	$181,506	NEW	3.35%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	750	NEW	$81,187	NEW	1.50%