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Corient Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
DOCUSIGN, INC. DOCUCOM5,7065,706327,000327,0000.020.00 Hist 09/30/2022
PINTEREST, INC. PINSCommon14,69314,693267,000267,0000.02  Hist 09/30/2022
Organon & Co. OGNcommon7,5147,514254,000254,0000.020.00 Hist 09/30/2022
HUNTINGTON INGALLS INDUSTRIES, INC. HIICommon1,1521,152251,000251,0000.020.00 Hist 09/30/2022
AUTONATION, INC. ANCommon2,1382,138239,000239,0000.020.00 Hist 09/30/2022
COGENT COMMUNICATIONS HOLDINGS, INC. CCOICommon3,7573,757228,000228,0000.020.01 Hist 09/30/2022
ROLLINS INC ROLCommon6,4636,463226,000226,0000.020.00 Hist 09/30/2022
Airbnb, Inc. ABNBCOM CL A2,5382,538226,000226,0000.02  Hist 09/30/2022
Yum China Holdings, Inc. YUMCCommon4,6204,620224,000224,0000.020.00 Hist 09/30/2022
IRON MOUNTAIN INC IRMCOM4,5044,504219,000219,0000.020.00 Hist 09/30/2022
JACK HENRY & ASSOCIATES INC JKHYCommon1,1871,187214,000214,0000.020.00 Hist 09/30/2022
NXP Semiconductors N.V. NXPICOM1,3721,372203,000203,0000.020.00 Hist 09/30/2022
Park Hotels & Resorts Inc. PKCommon10,90110,901148,000148,0000.010.00 Hist 09/30/2022
Robinhood Markets, Inc. HOODCOM CL A10,44910,44986,00086,0000.01  Hist 09/30/2022
SoFi Technologies, Inc. SOFICommon13,77513,77573,00073,0000.010.00 Hist 09/30/2022
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