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 | GDX PUT | VANECK ETF TRUST | — | 40,000.0 | $3.0M | 0.19% | NEW | — | $75.45 | +36.3% |
| 22 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,000.0 | $2.9M | 0.19% | NEW | — | $52.65 | +28.3% |
| 23 | GEF | GREIF INC | Consumer Cyclical | 38,762.0 | $2.9M | 0.19% | NEW | — | $74.49 | +18.0% |
| 24 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 216,700.0 | $2.9M | 0.18% | NEW | — | $13.21 | +0.3% |
| 25 | Z | ZILLOW GROUP INC | Communication Services | 86,873.0 | $2.7M | 0.18% | NEW | — | $31.52 | +13.8% |
| 26 | — | SUPER MICRO COMPUTER INC | — | 3,000,000.0 | $2.7M | 0.17% | NEW | — | $0.91 | — |
| 27 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 23,500.0 | $2.4M | 0.15% | NEW | — | $101.26 | — |
| 28 | LPRO | OPEN LENDING CORP | Financial Services | 720,000.0 | $2.2M | 0.14% | NEW | — | $3.11 | +1.0% |
| 29 | — | TRUBRIDGE INC | — | 81,241.0 | $2.1M | 0.14% | NEW | — | $26.21 | — |
| 30 | KKR PUT | KKR & CO INC | — | 22,500.0 | $2.1M | 0.13% | NEW | — | $91.78 | — |
| 31 | MKC | MCCORMICK & CO INC | Consumer Defensive | 40,000.0 | $2.0M | 0.13% | NEW | — | $50.42 | +9.9% |
| 32 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 200,000.0 | $2.0M | 0.13% | NEW | — | $9.86 | +5.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 4,614.0 | $1.7M | 0.11% | NEW | — | $373.02 | +29.5% |
| 34 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 300,000.0 | $1.7M | 0.11% | NEW | — | $5.68 | -4.7% |
| 35 | GDX | VANECK ETF TRUST | — | 22,443.0 | $1.7M | 0.11% | NEW | — | $75.45 | +36.3% |
| 36 | SLP | SIMULATIONS PLUS INC | Healthcare | 84,800.0 | $1.6M | 0.10% | NEW | — | $18.31 | +0.5% |
| 37 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 34,853.0 | $1.5M | 0.10% | NEW | — | $42.50 | -5.5% |
| 38 | — PUT | NEBIUS GROUP N.V. | — | 5,000.0 | $1.4M | 0.09% | NEW | — | $276.17 | — |
| 39 | — | LIBERTY LIVE HOLDINGS INC | — | 12,852.0 | $1.4M | 0.09% | NEW | — | $105.64 | — |
| 40 | UNF | UNIFIRST CORP MASS | Industrials | 5,000.0 | $1.3M | 0.09% | NEW | — | $264.46 | +9.8% |
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
Financial Services
36.6%
Healthcare
18.7%
Communication Services
11.4%
Consumer Cyclical
10.5%
Industrials
5.7%
Consumer Defensive
4.7%
Technology
3.8%
Basic Materials
3.1%
Utilities
3.0%
Real Estate
2.5%