Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 42,843.0 | $4.2M | 0.32% | +39K | +1057.6% | $97.13 | +8.1% |
| 42 | GDOT | GREEN DOT CORP | Financial Services | 345,000.0 | $3.9M | 0.30% | +245K | +245.0% | $11.22 | +18.2% |
| 43 | SWKH | SWK HLDGS CORP | Financial Services | 225,000.0 | $3.8M | 0.30% | +100K | +80.0% | $17.01 | -6.5% |
| 44 | PFE PUT | PFIZER INC | Healthcare | 134,000.0 | $3.8M | 0.29% | +9K | +7.2% | $28.08 | -2.2% |
| 45 | KWEB | KRANESHARES TRUST | — | 128,807.0 | $3.7M | 0.28% | +68K | +111.6% | $28.43 | -14.7% |
| 46 | — | ENVIRI CORP | — | 180,000.0 | $3.5M | 0.28% | +50K | +38.5% | $19.62 | — |
| 47 | — | FIRST FNDTN INC | — | 580,462.0 | $3.4M | 0.27% | +100K | +20.9% | $5.90 | — |
| 48 | — | ELME COMMUNITIES | — | 1,625,516.0 | $3.3M | 0.25% | +1.4M | +702.7% | $2.01 | — |
| 49 | ABT | ABBOTT LABORATORIES | Healthcare | 30,797.0 | $3.2M | 0.25% | +12K | +67.8% | $102.67 | -0.3% |
| 50 | EEM | ISHARES TR | — | 52,031.0 | $3.0M | 0.23% | +42K | +438.6% | $56.79 | +15.7% |
| 51 | XLRE PUT | SELECT SECTOR SPDR TR | — | 70,000.0 | $2.9M | 0.22% | +20K | +40.0% | $40.83 | +4.8% |
| 52 | UBS | UBS GROUP AG | Financial Services | 74,087.0 | $2.8M | 0.22% | +58K | +365.1% | $38.43 | +31.2% |
| 53 | SOXX | ISHARES TR | — | 8,652.0 | $2.8M | 0.22% | +9K | +10000.0% | $328.66 | +52.8% |
| 54 | USB PUT | US BANCORP | Financial Services | 50,000.0 | $2.6M | 0.20% | +10K | +25.3% | $52.01 | +14.8% |
| 55 | MET | METLIFE INC | Financial Services | 35,814.0 | $2.5M | 0.20% | +16K | +76.7% | $70.72 | +37.5% |
| 56 | RACE | FERRARI N V | Consumer Cyclical | 7,561.0 | $2.5M | 0.20% | +4K | +118.8% | $332.29 | +24.1% |
| 57 | — | BIRKENSTOCK HOLDING PLC | — | 57,000.0 | $2.0M | 0.16% | +27K | +87.6% | $35.83 | — |
| 58 | LOGI | LOGITECH INTL S A | Technology | 22,189.0 | $2.0M | 0.16% | +11K | +90.3% | $90.49 | +10.0% |
| 59 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 11,600.0 | $2.0M | 0.16% | +3K | +31.8% | $172.10 | +1.7% |
| 60 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 122,059.0 | $1.9M | 0.15% | +50K | +69.5% | $15.80 | -16.4% |
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
Healthcare
23.9%
Consumer Cyclical
16.3%
Financial Services
15.9%
Technology
13.5%
Communication Services
9.8%
Consumer Defensive
5.7%
Utilities
5.2%
Industrials
4.8%
Basic Materials
2.7%
Real Estate
2.0%