Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GTLS | CHART INDS INC | Industrials | 42,348.0 | $8.8M | 0.68% | +32K | +298.6% | $206.75 | +0.5% |
| 22 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 317,251.0 | $8.7M | 0.68% | +107K | +51.1% | $27.46 | -1.1% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 57,706.0 | $7.7M | 0.60% | +31K | +112.8% | $132.90 | +38.3% |
| 24 | FXI | ISHARES TR | — | 212,109.0 | $7.6M | 0.59% | +174K | +450.4% | $35.90 | -1.7% |
| 25 | — | ALARM COM HLDGS INC | — | 6,556,000.0 | $6.6M | 0.51% | +1.6M | +31.1% | $1.00 | — |
| 26 | — | HEICO CORP NEW | — | 30,544.0 | $6.4M | 0.50% | +14K | +83.3% | $211.09 | — |
| 27 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 86,400.0 | $6.4M | 0.50% | +50K | +137.4% | $74.50 | +13.4% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 113,035.0 | $5.6M | 0.43% | +83K | +274.1% | $49.37 | +4.2% |
| 29 | KRE | SPDR SERIES TRUST | — | 82,248.0 | $5.4M | 0.42% | +32K | +63.2% | $65.15 | +6.8% |
| 30 | AAPL | APPLE INC | Technology | 21,058.0 | $5.3M | 0.42% | +7K | +49.9% | $253.79 | +22.5% |
| 31 | KBE | SPDR SERIES TRUST | — | 87,134.0 | $5.2M | 0.40% | +87K | +10000.0% | $59.55 | +6.8% |
| 32 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 50,000.0 | $5.1M | 0.40% | +20K | +66.7% | $102.67 | -16.7% |
| 33 | — | SEALED AIR CORP NEW | — | 117,603.0 | $4.9M | 0.39% | +100K | +572.0% | $42.05 | — |
| 34 | NWSA | NEWS CORP NEW | Communication Services | 195,326.0 | $4.9M | 0.38% | +98K | +101.1% | $24.93 | +7.1% |
| 35 | ORCL PUT | ORACLE CORP | Technology | 32,500.0 | $4.8M | 0.37% | +14K | +73.8% | $147.11 | +28.4% |
| 36 | — | U HAUL HOLDING COMPANY | — | 104,698.0 | $4.7M | 0.36% | +38K | +57.8% | $44.67 | — |
| 37 | XBI | SPDR SERIES TRUST | — | 35,633.0 | $4.6M | 0.35% | +17K | +87.8% | $127.73 | +5.4% |
| 38 | — | SUPER MICRO COMPUTER INC | — | 4,500,000.0 | $4.5M | 0.35% | +2.0M | +80.0% | $1.00 | — |
| 39 | AXON PUT | AXON ENTERPRISE INC | Industrials | 10,500.0 | $4.5M | 0.35% | +8K | +250.0% | $424.69 | -9.3% |
| 40 | MRNA PUT | MODERNA INC | Healthcare | 85,000.0 | $4.3M | 0.34% | +60K | +240.0% | $50.80 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
26.8%
Healthcare
19.4%
Consumer Cyclical
13.2%
Financial Services
12.9%
Technology
10.9%
Consumer Defensive
4.6%
Utilities
4.3%
Industrials
3.9%
Basic Materials
2.2%
Real Estate
1.7%