Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 2,000.0 | $3.5M | 0.27% | -200.0 | -9.1% | $1729.02 | +6.4% |
| 22 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 4,000.0 | $3.4M | 0.26% | -900.0 | -18.4% | $845.99 | +10.9% |
| 23 | ALC | ALCON AG | Healthcare | 43,578.0 | $3.2M | 0.25% | -18K | -29.7% | $74.11 | -10.5% |
| 24 | CAT PUT | CATERPILLAR INC | Industrials | 4,400.0 | $3.1M | 0.24% | -14K | -75.8% | $708.46 | +10.5% |
| 25 | BAC PUT | BANK AMERICA CORP | Financial Services | 56,500.0 | $2.8M | 0.21% | -4K | -5.8% | $48.75 | +18.8% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 40,209.0 | $2.5M | 0.19% | -195K | -82.9% | $61.26 | +4.6% |
| 27 | WFC PUT | WELLS FARGO & CO | Financial Services | 30,000.0 | $2.4M | 0.19% | -34K | -53.1% | $79.61 | +9.3% |
| 28 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,000.0 | $2.3M | 0.18% | -200.0 | -2.8% | $327.07 | +2.4% |
| 29 | — | AKAMAI TECHNOLOGIES INC | — | 2,000,000.0 | $2.0M | 0.16% | -3.0M | -60.0% | $1.00 | — |
| 30 | — | AKAMAI TECHNOLOGIES INC | — | 2,000,000.0 | $2.0M | 0.16% | -3.0M | -60.0% | $1.00 | — |
| 31 | DE PUT | DEERE & CO | Industrials | 3,400.0 | $1.9M | 0.15% | -11K | -76.1% | $563.30 | +18.8% |
| 32 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,058.0 | $1.7M | 0.13% | -745.0 | -15.5% | $416.74 | +1.2% |
| 33 | C PUT | CITIGROUP INC | Financial Services | 10,500.0 | $1.2M | 0.09% | -6K | -34.4% | $113.41 | +17.2% |
| 34 | SNPS PUT | SYNOPSYS INC | Technology | 2,500.0 | $991K | 0.08% | -500.0 | -16.7% | $396.48 | -4.5% |
| 35 | ADI | ANALOG DEVICES INC | Technology | 3,013.0 | $959K | 0.07% | -2K | -40.5% | $318.14 | +13.8% |
| 36 | MS PUT | MORGAN STANLEY | Financial Services | 5,500.0 | $905K | 0.07% | -2K | -26.7% | $164.57 | +23.1% |
| 37 | LI PUT | LI AUTO INC | Consumer Cyclical | 50,000.0 | $892K | 0.07% | -78K | -60.8% | $17.83 | -32.5% |
| 38 | LI | LI AUTO INC | Consumer Cyclical | 46,671.0 | $832K | 0.07% | -50K | -51.5% | $17.83 | -32.5% |
| 39 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 2,600.0 | $786K | 0.06% | -3K | -50.9% | $302.48 | +3.3% |
| 40 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 1,800.0 | $592K | 0.05% | -4K | -71.4% | $328.89 | -8.0% |
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
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%