Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 10,000 | $1.9M | 0.15% | SOLD |
| 42 | — | NEW GOLD INC CDA | — | 212,500 | $1.9M | 0.14% | SOLD |
| 43 | — | SOHO HOUSE & CO INC | — | 205,983 | $1.8M | 0.14% | SOLD |
| 44 | IJR PUT | ISHARES TR | — | 15,000 | $1.8M | 0.14% | SOLD |
| 45 | — | DENNYS CORP | — | 288,285 | $1.8M | 0.14% | SOLD |
| 46 | — | ASPEN INSURANCE HOLDINGS LTD | — | 46,936 | $1.7M | 0.13% | SOLD |
| 47 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 100,000 | $1.5M | 0.12% | SOLD |
| 48 | — | GULF IS FABRICATION INC | — | 119,999 | $1.4M | 0.11% | SOLD |
| 49 | — | EVENTBRITE INC | — | 320,000 | $1.4M | 0.11% | SOLD |
| 50 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 50,000 | $1.4M | 0.11% | SOLD |
| 51 | ORCL | ORACLE CORP | Technology | 7,181 | $1.4M | 0.11% | SOLD |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 4,056 | $1.4M | 0.11% | SOLD |
| 53 | CF | CF INDS HLDGS INC | Basic Materials | 17,751 | $1.4M | 0.11% | SOLD |
| 54 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 2,400 | $1.4M | 0.10% | SOLD |
| 55 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 50,000 | $1.4M | 0.10% | SOLD |
| 56 | — | ASTRIA THERAPEUTICS INC | — | 100,000 | $1.3M | 0.10% | SOLD |
| 57 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 20,000 | $1.3M | 0.10% | SOLD |
| 58 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,849 | $1.2M | 0.10% | SOLD |
| 59 | — | MERSANA THERAPEUTICS INC | — | 41,392 | $1.2M | 0.09% | SOLD |
| 60 | CMCSA | COMCAST CORP NEW | Communication Services | 42,192 | $1.2M | 0.09% | SOLD |
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%