Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CF | CF INDS HLDGS INC | Basic Materials | 17,751.0 | $1.4M | 0.11% | NEW | — | $77.34 | +51.6% |
| 202 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 2,400.0 | $1.4M | 0.10% | NEW | — | $570.88 | -14.5% |
| 203 | XLI PUT | SELECT SECTOR SPDR TR | — | 8,800.0 | $1.4M | 0.10% | NEW | — | $155.12 | +12.4% |
| 204 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 50,000.0 | $1.4M | 0.10% | NEW | — | $27.10 | +2.0% |
| 205 | MS PUT | MORGAN STANLEY | Financial Services | 7,500.0 | $1.3M | 0.10% | NEW | — | $177.53 | +14.5% |
| 206 | — | ASTRIA THERAPEUTICS INC | — | 100,000.0 | $1.3M | 0.10% | NEW | — | $13.09 | — |
| 207 | RACE | FERRARI N V | Consumer Cyclical | 3,456.0 | $1.3M | 0.10% | NEW | — | $374.47 | -8.2% |
| 208 | GDOT | GREEN DOT CORP | Financial Services | 100,000.0 | $1.3M | 0.10% | NEW | — | $12.81 | +1.1% |
| 209 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 20,000.0 | $1.3M | 0.10% | NEW | — | $63.41 | +29.0% |
| 210 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 46,280.0 | $1.3M | 0.10% | NEW | — | $27.19 | +5.0% |
| 211 | — | BIRKENSTOCK HOLDING PLC | — | 30,384.0 | $1.2M | 0.10% | NEW | — | $40.90 | — |
| 212 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,849.0 | $1.2M | 0.10% | NEW | — | $113.39 | -27.3% |
| 213 | MDT PUT | MEDTRONIC PLC | Healthcare | 12,600.0 | $1.2M | 0.09% | NEW | — | $96.06 | -21.5% |
| 214 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 60,385.0 | $1.2M | 0.09% | NEW | — | $19.99 | +49.4% |
| 215 | LOGI | LOGITECH INTL S A | Technology | 11,659.0 | $1.2M | 0.09% | NEW | — | $102.87 | +9.4% |
| 216 | — | MERSANA THERAPEUTICS INC | — | 41,392.0 | $1.2M | 0.09% | NEW | — | $28.93 | — |
| 217 | CMCSA | COMCAST CORP NEW | Communication Services | 42,192.0 | $1.2M | 0.09% | NEW | — | $28.00 | -10.6% |
| 218 | TEM PUT | TEMPUS AI INC | Healthcare | 20,000.0 | $1.2M | 0.09% | NEW | — | $59.05 | -13.5% |
| 219 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,000.0 | $1.2M | 0.09% | NEW | — | $288.72 | +6.8% |
| 220 | — | QUIPT HOME MEDICAL CORP | — | 324,000.0 | $1.1M | 0.09% | NEW | — | $3.53 | — |
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%