Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZS PUT | ZSCALER INC | Technology | 5,000.0 | $1.1M | 0.09% | NEW | — | $224.92 | -43.8% |
| 222 | PAYX PUT | PAYCHEX INC | Industrials | 10,000.0 | $1.1M | 0.09% | NEW | — | $112.18 | -14.9% |
| 223 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 72,000.0 | $1.1M | 0.09% | NEW | — | $15.36 | -2.3% |
| 224 | TEM | TEMPUS AI INC | Healthcare | 18,352.0 | $1.1M | 0.08% | NEW | — | $59.05 | -13.0% |
| 225 | GRND CALL | GRINDR INC | Technology | 80,000.0 | $1.1M | 0.08% | NEW | — | $13.54 | -4.8% |
| 226 | JD PUT | JD.COM INC | Consumer Cyclical | 37,500.0 | $1.1M | 0.08% | NEW | — | $28.70 | +1.0% |
| 227 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 5,000.0 | $1.0M | 0.08% | NEW | — | $205.50 | -3.4% |
| 228 | PAYX | PAYCHEX INC | Industrials | 9,054.0 | $1.0M | 0.08% | NEW | — | $112.18 | -14.9% |
| 229 | — | SEQUANS COMMUNICATIONS S A | — | 220,000.0 | $988K | 0.08% | NEW | — | $4.49 | — |
| 230 | XLY | SELECT SECTOR SPDR TR | — | 7,559.0 | $903K | 0.07% | NEW | — | $119.41 | +1.7% |
| 231 | SYY | SYSCO CORP | Consumer Defensive | 12,126.0 | $894K | 0.07% | NEW | — | $73.69 | +2.2% |
| 232 | — | FORGE GLOBAL HOLDINGS INC | — | 20,000.0 | $891K | 0.07% | NEW | — | $44.56 | — |
| 233 | — | HILLENBRAND INC | — | 28,000.0 | $888K | 0.07% | NEW | — | $31.72 | — |
| 234 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,500.0 | $881K | 0.07% | NEW | — | $103.67 | +10.2% |
| 235 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 991.0 | $871K | 0.07% | NEW | — | $879.00 | +13.7% |
| 236 | PFE | PFIZER INC | Healthcare | 34,673.0 | $863K | 0.07% | NEW | — | $24.90 | +5.1% |
| 237 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 26,705.0 | $856K | 0.07% | NEW | — | $32.06 | +17.6% |
| 238 | SNPS | SYNOPSYS INC | Technology | 1,813.0 | $852K | 0.07% | NEW | — | $469.72 | +3.1% |
| 239 | AXON | AXON ENTERPRISE INC | Industrials | 1,466.0 | $833K | 0.06% | NEW | — | $567.93 | -22.8% |
| 240 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 154.0 | $825K | 0.06% | NEW | — | $5355.33 | -96.8% |
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%