Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACA | ARCOSA INC | Industrials | 8,750.0 | $1.3M | 0.08% | NEW | — | $145.29 | -0.3% |
| 42 | CG PUT | CARLYLE GROUP INC | Financial Services | 30,000.0 | $1.3M | 0.08% | NEW | — | $42.11 | +17.2% |
| 43 | FRMI | FERMI INC | Utilities | 135,000.0 | $1.2M | 0.08% | NEW | — | $9.16 | -35.4% |
| 44 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 110,000.0 | $1.2M | 0.07% | NEW | — | $10.57 | +13.2% |
| 45 | ALOT | ASTRONOVA INC | Technology | 40,000.0 | $1.1M | 0.07% | NEW | — | $28.47 | +1.6% |
| 46 | BBY PUT | BEST BUY INC | Consumer Cyclical | 15,000.0 | $1.1M | 0.07% | NEW | — | $75.88 | +13.2% |
| 47 | EEX | EMERALD HOLDING INC | Communication Services | 217,600.0 | $1.1M | 0.07% | NEW | — | $5.04 | +0.0% |
| 48 | WEN CALL | WENDYS CO | Consumer Cyclical | 117,200.0 | $972K | 0.06% | NEW | — | $8.29 | +8.7% |
| 49 | DHI | D R HORTON INC | Consumer Cyclical | 5,512.0 | $898K | 0.06% | NEW | — | $162.88 | -8.9% |
| 50 | LITE PUT | LUMENTUM HLDGS INC | Technology | 1,000.0 | $858K | 0.06% | NEW | — | $858.06 | +1.0% |
| 51 | CG | CARLYLE GROUP INC | Financial Services | 19,195.0 | $808K | 0.05% | NEW | — | $42.11 | +17.2% |
| 52 | RMBS PUT | RAMBUS INC DEL | Technology | 5,000.0 | $664K | 0.04% | NEW | — | $132.74 | -31.3% |
| 53 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12,129.0 | $639K | 0.04% | NEW | — | $52.65 | +28.3% |
| 54 | MSFT PUT | MICROSOFT CORP | Technology | 1,500.0 | $560K | 0.04% | NEW | — | $373.02 | +29.5% |
| 55 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 23,000.0 | $543K | 0.04% | NEW | — | $23.62 | +8.3% |
| 56 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 20,000.0 | $533K | 0.03% | NEW | — | $26.66 | +7.1% |
| 57 | FDX PUT | FEDEX CORP | Industrials | 1,500.0 | $470K | 0.03% | NEW | — | $313.13 | +3.8% |
| 58 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 82,759.0 | $464K | 0.03% | NEW | — | $5.61 | +18.4% |
| 59 | FEZ | SPDR INDEX SHS FDS | — | 5,480.0 | $376K | 0.02% | NEW | — | $68.68 | +4.5% |
| 60 | AXTI PUT | AXT INC | Technology | 5,000.0 | $360K | 0.02% | NEW | — | $72.08 | -1.9% |
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%