Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE PUT | SELECT SECTOR SPDR TR | — | 1,225,400.0 | $75.1M | 5.85% | -114K | -8.5% | $61.26 | -6.5% |
| 2 | SMH PUT | VANECK ETF TRUST | — | 120,900.0 | $46.4M | 3.61% | -23K | -16.0% | $383.40 | +54.6% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 30,000.0 | $17.3M | 1.35% | -10K | -25.0% | $577.18 | +26.2% |
| 4 | FOX | FOX CORP | Communication Services | 245,176.0 | $13.0M | 1.01% | -14K | -5.6% | $53.10 | +11.1% |
| 5 | SOXX PUT | ISHARES TR | — | 30,500.0 | $10.0M | 0.78% | -42K | -58.2% | $328.66 | +70.7% |
| 6 | XLB PUT | SELECT SECTOR SPDR TR | — | 200,000.0 | $10.0M | 0.78% | -80K | -28.6% | $49.97 | +2.5% |
| 7 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 137,276.0 | $8.2M | 0.64% | -18K | -11.6% | $59.88 | +4.5% |
| 8 | XLY PUT | SELECT SECTOR SPDR TR | — | 70,400.0 | $7.7M | 0.60% | -68K | -49.1% | $108.98 | +11.4% |
| 9 | PRA | PROASSURANCE CORP | Financial Services | 294,874.0 | $7.3M | 0.57% | -52K | -15.0% | $24.72 | -0.6% |
| 10 | SMH | VANECK ETF TRUST | — | 15,769.0 | $6.0M | 0.47% | -2K | -13.7% | $383.40 | +54.6% |
| 11 | — | RYANAIR HOLDINGS PLC | — | 99,841.0 | $5.8M | 0.45% | -96K | -48.9% | $57.80 | — |
| 12 | ALC PUT | ALCON AG | Healthcare | 75,000.0 | $5.6M | 0.43% | -50K | -40.0% | $74.11 | -10.7% |
| 13 | LOGI PUT | LOGITECH INTL S A | Technology | 59,800.0 | $5.4M | 0.42% | -500.0 | -0.8% | $90.49 | +21.3% |
| 14 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 165,530.0 | $5.4M | 0.42% | -251K | -60.2% | $32.64 | +13.4% |
| 15 | KWEB PUT | KRANESHARES TRUST | — | 174,600.0 | $5.0M | 0.39% | -40K | -18.6% | $28.43 | -4.8% |
| 16 | QRVO | QORVO INC | Technology | 54,845.0 | $4.2M | 0.33% | -7K | -11.2% | $77.40 | +35.8% |
| 17 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 22,500.0 | $4.0M | 0.32% | -12K | -35.7% | $180.00 | +41.9% |
| 18 | — | DEXCOM INC | — | 4,000,000.0 | $4.0M | 0.31% | -8.5M | -68.0% | $1.00 | — |
| 19 | — | MICROCHIP TECHNOLOGY INC. | — | 4,000,000.0 | $4.0M | 0.31% | -4.5M | -52.9% | $1.00 | — |
| 20 | — | ON SEMICONDUCTOR CORP | — | 3,627,000.0 | $3.6M | 0.28% | -3.0M | -45.3% | $1.00 | — |
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%