Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJH | ISHARES TR | — | 23,677.0 | $1.6M | 0.12% | NEW | — | $66.00 | +13.1% |
| 182 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 100,000.0 | $1.5M | 0.12% | NEW | — | $15.33 | -3.2% |
| 183 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 8,800.0 | $1.5M | 0.12% | NEW | — | $169.50 | +3.2% |
| 184 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 7,200.0 | $1.5M | 0.12% | NEW | — | $206.95 | +11.9% |
| 185 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 738.0 | $1.5M | 0.11% | NEW | — | $2014.26 | -15.1% |
| 186 | FXI | ISHARES TR | — | 38,537.0 | $1.5M | 0.11% | NEW | — | $38.29 | -8.7% |
| 187 | STLA | STELLANTIS N.V | Consumer Cyclical | 131,812.0 | $1.5M | 0.11% | NEW | — | $11.12 | -26.5% |
| 188 | LNSR | LENSAR INC | Healthcare | 124,483.0 | $1.4M | 0.11% | NEW | — | $11.63 | -49.2% |
| 189 | — | GULF IS FABRICATION INC | — | 119,999.0 | $1.4M | 0.11% | NEW | — | $11.97 | — |
| 190 | SEMR | SEMRUSH HLDGS INC | Technology | 120,000.0 | $1.4M | 0.11% | NEW | — | $11.89 | +0.9% |
| 191 | — | EVENTBRITE INC | — | 320,000.0 | $1.4M | 0.11% | NEW | — | $4.45 | — |
| 192 | SNPS PUT | SYNOPSYS INC | Technology | 3,000.0 | $1.4M | 0.11% | NEW | — | $469.72 | +2.5% |
| 193 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 50,000.0 | $1.4M | 0.11% | NEW | — | $28.00 | -10.6% |
| 194 | ORCL | ORACLE CORP | Technology | 7,181.0 | $1.4M | 0.11% | NEW | — | $194.91 | +4.4% |
| 195 | XLB | SELECT SECTOR SPDR TR | — | 30,777.0 | $1.4M | 0.11% | NEW | — | $45.35 | +13.3% |
| 196 | HD | HOME DEPOT INC | Consumer Cyclical | 4,056.0 | $1.4M | 0.11% | NEW | — | $344.10 | -7.1% |
| 197 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 6,500.0 | $1.4M | 0.11% | NEW | — | $214.06 | -10.2% |
| 198 | — | AIR LEASE CORP | — | 21,500.0 | $1.4M | 0.11% | NEW | — | $64.23 | — |
| 199 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 4,500.0 | $1.4M | 0.11% | NEW | — | $305.63 | -8.9% |
| 200 | ADI | ANALOG DEVICES INC | Technology | 5,067.0 | $1.4M | 0.11% | NEW | — | $271.20 | +54.4% |
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
23.7%
Financial Services
15.4%
Consumer Cyclical
14.9%
Technology
12.6%
Healthcare
12.3%
Utilities
8.9%
Industrials
6.7%
Basic Materials
2.5%
Consumer Defensive
1.7%
Real Estate
0.8%