Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NEXTERA ENERGY INC | — | 775,000.0 | $775K | 0.06% | NEW | — | $1.00 | — |
| 62 | COPX | GLOBAL X FDS | — | 9,260.0 | $707K | 0.06% | NEW | — | $76.35 | +10.3% |
| 63 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 200.0 | $676K | 0.05% | NEW | — | $3377.78 | -15.7% |
| 64 | RGTI | RIGETTI COMPUTING INC | Technology | 47,064.0 | $661K | 0.05% | NEW | — | $14.04 | +5.3% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,652.0 | $645K | 0.05% | NEW | — | $97.60 | +147.3% |
| 66 | URA | GLOBAL X FDS | — | 12,958.0 | $628K | 0.05% | NEW | — | $48.43 | -14.6% |
| 67 | IGV | ISHARES TR | — | 7,803.0 | $625K | 0.05% | NEW | — | $80.05 | +31.1% |
| 68 | FRMI CALL | FERMI INC | Utilities | 100,000.0 | $584K | 0.04% | NEW | — | $5.84 | -18.3% |
| 69 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 1,800.0 | $577K | 0.04% | NEW | — | $320.55 | +0.3% |
| 70 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,500.0 | $558K | 0.04% | NEW | — | $371.75 | -3.7% |
| 71 | — | ORACLE CORP | — | 525,000.0 | $525K | 0.04% | NEW | — | $1.00 | — |
| 72 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 18,000.0 | $499K | 0.04% | NEW | — | $27.70 | +20.2% |
| 73 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 3,500.0 | $474K | 0.04% | NEW | — | $135.34 | +27.5% |
| 74 | RKLB | ROCKET LAB CORP | Industrials | 6,966.0 | $447K | 0.04% | NEW | — | $64.22 | -0.8% |
| 75 | — | KEZAR LIFE SCIENCES INC | — | 53,600.0 | $398K | 0.03% | NEW | — | $7.42 | — |
| 76 | HTBK | HERITAGE COMM CORP | Financial Services | 29,617.0 | $370K | 0.03% | NEW | — | $12.48 | +7.8% |
| 77 | — | PERFECT CORP | — | 200,000.0 | $338K | 0.03% | NEW | — | $1.69 | — |
| 78 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,002.0 | $321K | 0.03% | NEW | — | $320.55 | +0.3% |
| 79 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 23,000.0 | $308K | 0.02% | NEW | — | $13.37 | -28.9% |
| 80 | IONQ PUT | IONQ INC | Technology | 10,500.0 | $303K | 0.02% | NEW | — | $28.83 | +27.8% |
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
Healthcare
23.9%
Consumer Cyclical
16.3%
Financial Services
15.9%
Technology
13.5%
Communication Services
9.8%
Consumer Defensive
5.7%
Utilities
5.2%
Industrials
4.8%
Basic Materials
2.7%
Real Estate
2.0%