Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNPS | SYNOPSYS INC | Technology | 1,999.0 | $793K | 0.06% | +186.0 | +10.3% | $396.48 | +32.9% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 8,425.0 | $671K | 0.05% | +3K | +63.3% | $79.61 | -4.5% |
| 83 | — | HEWLETT PACKARD ENTERPRISE C | — | 650,000.0 | $650K | 0.05% | +100K | +18.2% | $1.00 | — |
| 84 | — | PG&E CORP | — | 625,000.0 | $625K | 0.05% | +150K | +31.6% | $1.00 | — |
| 85 | MDT | MEDTRONIC PLC | Healthcare | 6,738.0 | $584K | 0.04% | +2K | +45.0% | $86.65 | -12.0% |
| 86 | RIOT | RIOT PLATFORMS INC | Financial Services | 41,578.0 | $514K | 0.04% | +28K | +206.7% | $12.36 | +116.9% |
| 87 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,611.0 | $493K | 0.04% | +4K | +66.3% | $46.46 | +7.4% |
| 88 | BX | BLACKSTONE INC | Financial Services | 4,031.0 | $464K | 0.04% | +4K | +10000.0% | $114.99 | +3.0% |
| 89 | XLI | SELECT SECTOR SPDR TR | — | 2,408.0 | $389K | 0.03% | +353.0 | +17.2% | $161.73 | +8.1% |
| 90 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,669.0 | $344K | 0.03% | +369.0 | +28.4% | $206.09 | -8.0% |
| 91 | — | NEXTERA ENERGY INC | — | 325,000.0 | $325K | 0.03% | +50K | +18.2% | $1.00 | — |
| 92 | KBH | KB HOME | Consumer Cyclical | 5,861.0 | $303K | 0.02% | +1K | +29.0% | $51.75 | -3.9% |
| 93 | USB | US BANCORP | Financial Services | 4,924.0 | $256K | 0.02% | +2K | +66.6% | $52.01 | +5.4% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 2,275.0 | $164K | 0.01% | +1K | +182.6% | $71.93 | -1.7% |
| 95 | ADSK | AUTODESK INC | Technology | 647.0 | $155K | 0.01% | +390.0 | +151.8% | $239.40 | -0.5% |
| 96 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 9,695.0 | $145K | 0.01% | +2K | +27.1% | $14.96 | +84.0% |
| 97 | BMA | BANCO MACRO S A | Financial Services | 945.0 | $73K | 0.01% | +590.0 | +166.2% | $76.99 | +13.5% |
| 98 | SCHW | SCHWAB CHARLES CORP | Financial Services | 630.0 | $59K | 0.01% | +75.0 | +13.5% | $93.98 | -8.7% |
| 99 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,957.0 | $43K | 0.00% | +2K | +144.4% | $14.61 | +12.3% |
| 100 | XME | SPDR SERIES TRUST | — | 229.0 | $25K | 0.00% | +200.0 | +689.7% | $108.01 | +14.1% |
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%