Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$463,831
+$335,939 QoQ
Shares Held
62,343
+355.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Corient Private Wealth LLC holds $252,863,095 across 12 Specialty Retail names. SVV ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
197,507 | $143,757,444 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
820,625 | $37,174,312 | |
| 3 | WSM |
Williams Sonoma Inc
|
178,256 | $32,501,416 | |
| 4 | FIVE |
Five Below, Inc
|
67,666 | $15,460,327 | |
| 5 | BBY |
Best Buy Co Inc
|
180,006 | $11,556,384 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
12,296 | $6,427,241 | |
| 7 | GME |
GameStop Corp.
|
82,659 | $1,904,463 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
7,358 | $1,459,017 |
All Filings in SVV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,831 | 62,343 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $127,892 | 13,693 | Shares | Sole | 2026-03-09 | |
| No filing history on record for this holder in this stock. | ||||||