Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 91 | $12K | 0.00% | SOLD |
| 102 | — | BLOCK INC | — | 132 | $9K | 0.00% | SOLD |
| 103 | NVDA | NVIDIA CORPORATION | Technology | 6 | $1K | — | SOLD |
| 104 | PATH | UIPATH INC | Technology | 50 | $820.0 | — | SOLD |
| 105 | VEEV | VEEVA SYS INC | Healthcare | 2 | $446.0 | — | SOLD |
| 106 | EBAY | EBAY INC. | Consumer Cyclical | 4 | $348.0 | — | SOLD |
| 107 | MAS | MASCO CORP | Industrials | 1 | $63.0 | — | 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%