Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,803.0 | $1.9M | 0.14% | NEW | — | $389.20 | +16.6% |
| 162 | C PUT | CITIGROUP INC | Financial Services | 16,000.0 | $1.9M | 0.14% | NEW | — | $116.69 | +6.3% |
| 163 | — | NEW GOLD INC CDA | — | 212,500.0 | $1.9M | 0.14% | NEW | — | $8.71 | — |
| 164 | — | SOHO HOUSE & CO INC | — | 205,983.0 | $1.8M | 0.14% | NEW | — | $8.96 | — |
| 165 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 561,648.0 | $1.8M | 0.14% | NEW | — | $3.25 | -15.1% |
| 166 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50,000.0 | $1.8M | 0.14% | NEW | — | $36.49 | +16.5% |
| 167 | IJR PUT | ISHARES TR | — | 15,000.0 | $1.8M | 0.14% | NEW | — | $120.18 | +15.9% |
| 168 | — | DENNYS CORP | — | 288,285.0 | $1.8M | 0.14% | NEW | — | $6.22 | — |
| 169 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 5,500.0 | $1.8M | 0.14% | NEW | — | $322.22 | -7.4% |
| 170 | SYY PUT | SYSCO CORP | Consumer Defensive | 24,000.0 | $1.8M | 0.14% | NEW | — | $73.69 | +2.2% |
| 171 | — | LIONSGATE STUDIOS CORP | — | 192,895.0 | $1.8M | 0.14% | NEW | — | $9.13 | — |
| 172 | — | ASPEN INSURANCE HOLDINGS LTD | — | 46,936.0 | $1.7M | 0.13% | NEW | — | $37.10 | — |
| 173 | DE | DEERE & CO | Industrials | 3,693.0 | $1.7M | 0.13% | NEW | — | $465.57 | +14.3% |
| 174 | AXON PUT | AXON ENTERPRISE INC | Industrials | 3,000.0 | $1.7M | 0.13% | NEW | — | $567.93 | -24.7% |
| 175 | XLF | SELECT SECTOR SPDR TR | — | 30,219.0 | $1.7M | 0.13% | NEW | — | $54.77 | -6.4% |
| 176 | XLRE | SELECT SECTOR SPDR TR | — | 40,938.0 | $1.7M | 0.13% | NEW | — | $40.35 | +10.6% |
| 177 | ARM PUT | ARM HOLDINGS PLC | Technology | 15,000.0 | $1.6M | 0.13% | NEW | — | $109.31 | +203.1% |
| 178 | LI | LI AUTO INC | Consumer Cyclical | 96,335.0 | $1.6M | 0.12% | NEW | — | $16.93 | -8.3% |
| 179 | MET | METLIFE INC | Financial Services | 20,273.0 | $1.6M | 0.12% | NEW | — | $78.94 | +4.8% |
| 180 | EWZ PUT | ISHARES INC | — | 50,000.0 | $1.6M | 0.12% | NEW | — | $31.77 | +14.1% |
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
23.7%
Financial Services
15.4%
Consumer Cyclical
14.9%
Technology
12.6%
Healthcare
12.3%
Utilities
8.9%
Industrials
6.7%
Basic Materials
2.5%
Consumer Defensive
1.7%
Real Estate
0.8%