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 | GDOT | GREEN DOT CORP | Financial Services | 310,000.0 | $4.2M | 0.27% | -35K | -10.1% | $13.51 | -0.5% |
| 22 | EA | ELECTRONIC ARTS INC | Communication Services | 19,385.0 | $4.0M | 0.26% | -26K | -57.7% | $205.04 | +2.3% |
| 23 | — | GLOBAL PMTS INC | — | 4,000,000.0 | $3.6M | 0.23% | -3.0M | -42.9% | $0.89 | — |
| 24 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 6,600.0 | $3.2M | 0.21% | -5K | -43.1% | $491.16 | -7.7% |
| 25 | KWEB | KRANESHARES TRUST | — | 126,689.0 | $3.1M | 0.20% | -2K | -1.6% | $24.47 | +8.9% |
| 26 | ORCL PUT | ORACLE CORP | Technology | 19,000.0 | $2.8M | 0.18% | -14K | -41.5% | $146.55 | -0.1% |
| 27 | QRVO | QORVO INC | Technology | 29,631.0 | $2.8M | 0.18% | -25K | -46.0% | $93.27 | +2.5% |
| 28 | AAPL | APPLE INC | Technology | 8,714.0 | $2.5M | 0.16% | -12K | -58.6% | $289.36 | +6.9% |
| 29 | KRE | SPDR SERIES TRUST | — | 28,280.0 | $2.1M | 0.14% | -54K | -65.6% | $74.85 | +0.0% |
| 30 | — | MICROCHIP TECHNOLOGY INC. | — | 2,000,000.0 | $2.1M | 0.14% | -2.0M | -50.0% | $1.05 | — |
| 31 | SMH | VANECK ETF TRUST | — | 3,046.0 | $2.0M | 0.13% | -13K | -80.7% | $655.89 | -14.6% |
| 32 | IWM | ISHARES TR | — | 6,618.0 | $2.0M | 0.13% | -35K | -84.0% | $300.45 | -0.2% |
| 33 | EFA | ISHARES TR | — | 18,606.0 | $1.9M | 0.12% | -24K | -56.6% | $103.88 | +4.2% |
| 34 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 33,013.0 | $1.9M | 0.12% | -7K | -17.5% | $57.22 | +16.6% |
| 35 | DE PUT | DEERE & CO | Industrials | 2,900.0 | $1.8M | 0.12% | -500.0 | -14.7% | $634.33 | +2.1% |
| 36 | XBI | SPDR SERIES TRUST | — | 11,590.0 | $1.8M | 0.12% | -24K | -67.5% | $158.25 | +4.7% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 20,002.0 | $1.8M | 0.12% | -11K | -35.0% | $90.74 | +28.5% |
| 38 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 20,000.0 | $1.8M | 0.12% | -30K | -60.0% | $90.74 | +28.5% |
| 39 | ALC PUT | ALCON AG | Healthcare | 25,000.0 | $1.7M | 0.11% | -50K | -66.7% | $67.44 | +9.2% |
| 40 | ALC | ALCON AG | Healthcare | 24,758.0 | $1.7M | 0.11% | -19K | -43.2% | $67.44 | +9.2% |
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
Financial Services
36.6%
Healthcare
18.7%
Communication Services
11.4%
Consumer Cyclical
10.5%
Industrials
5.7%
Consumer Defensive
4.7%
Technology
3.8%
Basic Materials
3.1%
Utilities
3.0%
Real Estate
2.5%