Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 130,000.0 | $800K | 0.06% | NEW | — | $6.15 | -4.0% |
| 242 | ZS | ZSCALER INC | Technology | 3,533.0 | $795K | 0.06% | NEW | — | $224.92 | -43.8% |
| 243 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 21,683.0 | $791K | 0.06% | NEW | — | $36.49 | +17.1% |
| 244 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 139,390.0 | $788K | 0.06% | NEW | — | $5.65 | +9.8% |
| 245 | UBS | UBS GROUP AG | Financial Services | 15,928.0 | $743K | 0.06% | NEW | — | $46.63 | +0.4% |
| 246 | MRNA PUT | MODERNA INC | Healthcare | 25,000.0 | $737K | 0.06% | NEW | — | $29.49 | +56.9% |
| 247 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 9,000.0 | $735K | 0.06% | NEW | — | $81.71 | -14.3% |
| 248 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 22,900.0 | $734K | 0.06% | NEW | — | $32.06 | +17.6% |
| 249 | — | SEALED AIR CORP NEW | — | 17,500.0 | $725K | 0.06% | NEW | — | $41.43 | — |
| 250 | CB | CHUBB LIMITED | Financial Services | 2,248.0 | $702K | 0.05% | NEW | — | $312.12 | +1.8% |
| 251 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,300.0 | $689K | 0.05% | NEW | — | $83.00 | -35.2% |
| 252 | — | INHIBRX BIOSCIENCES INC | — | 8,656.0 | $684K | 0.05% | NEW | — | $79.00 | — |
| 253 | — | INTEGRA RES CORP | — | 159,842.0 | $644K | 0.05% | NEW | — | $4.03 | — |
| 254 | GAP PUT | GAP INC | Consumer Cyclical | 25,000.0 | $640K | 0.05% | NEW | — | $25.60 | -2.9% |
| 255 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 12,579.0 | $639K | 0.05% | NEW | — | $50.79 | +27.2% |
| 256 | UDMY | UDEMY INC | Consumer Defensive | 102,400.0 | $599K | 0.05% | NEW | — | $5.85 | -20.9% |
| 257 | — | MIDWESTONE FINL GROUP INC NE | — | 15,194.0 | $585K | 0.04% | NEW | — | $38.50 | — |
| 258 | MOS | MOSAIC CO NEW | Basic Materials | 23,539.0 | $567K | 0.04% | NEW | — | $24.09 | -0.8% |
| 259 | KBH PUT | KB HOME | Consumer Cyclical | 9,400.0 | $530K | 0.04% | NEW | — | $56.41 | -12.5% |
| 260 | EEM | ISHARES TR | — | 9,660.0 | $528K | 0.04% | NEW | — | $54.71 | +25.4% |
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%