Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,455.0 | $582K | 0.04% | +2K | +107.0% | $168.42 | +17.2% |
| 62 | XOP | SPDR SERIES TRUST | — | 3,098.0 | $478K | 0.03% | +317.0 | +11.4% | $154.26 | +22.9% |
| 63 | AVGO PUT | BROADCOM INC | Technology | 1,000.0 | $378K | 0.02% | +500.0 | +100.0% | $377.75 | -2.5% |
| 64 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 5,000.0 | $289K | 0.02% | +2K | +100.0% | $57.84 | +11.4% |
| 65 | TSLA | TESLA INC | Consumer Cyclical | 509.0 | $214K | 0.01% | +52.0 | +11.4% | $420.60 | -13.7% |
| 66 | ADSK | AUTODESK INC | Technology | 879.0 | $171K | 0.01% | +232.0 | +35.9% | $194.42 | +30.6% |
| 67 | HAL | HALLIBURTON CO | Energy | 4,500.0 | $153K | 0.01% | +3K | +228.7% | $33.95 | +4.1% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 742.0 | $68K | 0.00% | +112.0 | +17.8% | $92.27 | +21.7% |
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
Financial Services
36.6%
Healthcare
18.7%
Communication Services
11.4%
Consumer Cyclical
10.5%
Industrials
5.7%
Consumer Defensive
4.7%
Technology
3.8%
Basic Materials
3.1%
Utilities
3.0%
Real Estate
2.5%