Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV PUT | ABBVIE INC | Healthcare | 15,000.0 | $3.3M | 0.25% | NEW | — | $217.49 | -0.9% |
| 22 | — | IQIYI INC | — | 3,000,000.0 | $3.0M | 0.23% | NEW | — | $1.00 | — |
| 23 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 135,420.0 | $2.9M | 0.23% | NEW | — | $21.44 | +0.4% |
| 24 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 401,600.0 | $2.8M | 0.22% | NEW | — | $6.97 | +1.9% |
| 25 | SEM | SELECT MED HLDGS CORP | Healthcare | 167,503.0 | $2.7M | 0.21% | NEW | — | $16.29 | +1.5% |
| 26 | COPX PUT | GLOBAL X FDS | — | 35,000.0 | $2.7M | 0.21% | NEW | — | $76.35 | +12.5% |
| 27 | EWT | ISHARES INC | — | 34,614.0 | $2.5M | 0.19% | NEW | — | $70.92 | +45.1% |
| 28 | HAL PUT | HALLIBURTON CO | Energy | 60,000.0 | $2.3M | 0.18% | NEW | — | $38.99 | +2.0% |
| 29 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 390,803.0 | $2.3M | 0.18% | NEW | — | $5.78 | +0.7% |
| 30 | TALK | TALKSPACE INC | Healthcare | 435,200.0 | $2.3M | 0.17% | NEW | — | $5.17 | +0.5% |
| 31 | EHAB | ENHABIT INC | Healthcare | 158,744.0 | $2.2M | 0.17% | NEW | — | $14.09 | -2.1% |
| 32 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 847,960.0 | $2.0M | 0.16% | NEW | — | $2.37 | +1.1% |
| 33 | — CALL | QIAGEN NV | — | 50,000.0 | $2.0M | 0.16% | NEW | — | $40.04 | — |
| 34 | — | ON24 INC | — | 246,639.0 | $2.0M | 0.16% | NEW | — | $8.10 | — |
| 35 | ZG | ZILLOW GROUP INC | Communication Services | 47,873.0 | $2.0M | 0.15% | NEW | — | $41.38 | -11.6% |
| 36 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 5,000.0 | $2.0M | 0.15% | NEW | — | $390.41 | +66.1% |
| 37 | STKL | SUNOPTA INC | Consumer Defensive | 300,000.0 | $1.9M | 0.15% | NEW | — | $6.48 | +0.3% |
| 38 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 41,500.0 | $1.9M | 0.15% | NEW | — | $46.73 | +0.5% |
| 39 | IGV PUT | ISHARES TR | — | 22,500.0 | $1.8M | 0.14% | NEW | — | $80.05 | +16.5% |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 38,804.0 | $1.8M | 0.14% | NEW | — | $45.89 | -1.7% |
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
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%