Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | KMX | CARMAX INC | Consumer Cyclical | 10,001 | $386K | 0.03% | SOLD |
| 82 | KMX PUT | CARMAX INC | Consumer Cyclical | 10,000 | $386K | 0.03% | SOLD |
| 83 | TASK | TASKUS INC | Technology | 25,700 | $303K | 0.02% | SOLD |
| 84 | — | EXACT SCIENCES CORP | — | 2,474 | $251K | 0.02% | SOLD |
| 85 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 800 | $205K | 0.02% | SOLD |
| 86 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 2,000 | $198K | 0.01% | SOLD |
| 87 | EMN | EASTMAN CHEM CO | Basic Materials | 3,000 | $191K | 0.01% | SOLD |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 281 | $160K | 0.01% | SOLD |
| 89 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,599 | $133K | 0.01% | SOLD |
| 90 | ZION | ZIONS BANCORPORATION N A | Financial Services | 2,010 | $118K | 0.01% | SOLD |
| 91 | GAP | GAP INC | Consumer Cyclical | 4,073 | $104K | 0.01% | SOLD |
| 92 | LAMR PUT | LAMAR ADVERTISING CO NEW | Real Estate | 800 | $101K | 0.01% | SOLD |
| 93 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 200 | $54K | 0.00% | SOLD |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 185 | $50K | 0.00% | SOLD |
| 95 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,223 | $34K | 0.00% | SOLD |
| 96 | IJR | ISHARES TR | — | 260 | $31K | 0.00% | SOLD |
| 97 | CTLP | CANTALOUPE INC | Technology | 2,480 | $26K | 0.00% | SOLD |
| 98 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 63 | $16K | 0.00% | SOLD |
| 99 | — PUT | BLOCK INC | — | 200 | $13K | 0.00% | SOLD |
| 100 | COF | CAPITAL ONE FINL CORP | Financial Services | 52 | $13K | 0.00% | 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%