Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AZN | ASTRAZENECA PLC | Healthcare | 1,479.0 | $288K | 0.02% | NEW | — | $194.52 | -4.6% |
| 82 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 3,500.0 | $267K | 0.02% | NEW | — | $76.32 | -0.5% |
| 83 | CCJ | CAMECO CORP | Energy | 2,403.0 | $261K | 0.02% | NEW | — | $108.61 | -1.1% |
| 84 | — | QIAGEN NV | — | 6,331.0 | $253K | 0.02% | NEW | — | $40.04 | — |
| 85 | GRND | GRINDR INC | Technology | 20,000.0 | $242K | 0.02% | NEW | — | $12.09 | +5.3% |
| 86 | IONQ | IONQ INC | Technology | 8,150.0 | $235K | 0.02% | NEW | — | $28.83 | +126.8% |
| 87 | — | AMRIZE LTD | — | 3,959.0 | $216K | 0.02% | NEW | — | $54.45 | — |
| 88 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $208K | 0.02% | NEW | — | $208.27 | +30.5% |
| 89 | AIZ PUT | ASSURANT INC | Financial Services | 800.0 | $174K | 0.01% | NEW | — | $217.81 | +15.7% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 457.0 | $170K | 0.01% | NEW | — | $371.75 | +18.5% |
| 91 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 2,500.0 | $144K | 0.01% | NEW | — | $57.64 | +8.0% |
| 92 | — | NOVANTA INC | — | 130,000.0 | $130K | 0.01% | NEW | — | $1.00 | — |
| 93 | AIZ | ASSURANT INC | Financial Services | 450.0 | $98K | 0.01% | NEW | — | $217.81 | +15.7% |
| 94 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 200.0 | $61K | 0.01% | NEW | — | $304.08 | +10.8% |
| 95 | AIG | AMERICAN INTL GROUP INC | Financial Services | 729.0 | $55K | 0.00% | NEW | — | $75.25 | +0.0% |
| 96 | HAL | HALLIBURTON CO | Energy | 1,369.0 | $53K | 0.00% | NEW | — | $38.99 | +1.6% |
| 97 | CAT | CATERPILLAR INC | Industrials | 67.0 | $47K | 0.00% | NEW | — | $708.46 | +28.4% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 198.0 | $32K | 0.00% | NEW | — | $159.70 | -1.7% |
| 99 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 90.0 | $27K | 0.00% | NEW | — | $304.08 | +10.8% |
| 100 | MUX | MCEWEN INC. | Basic Materials | 277.0 | $6K | — | NEW | — | $20.43 | +3.0% |
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%