Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LTD SWITZ | Financial Services | 1,811.0 | $590K | 0.05% | -437.0 | -19.4% | $325.93 | +4.8% |
| 42 | MOS | MOSAIC CO | Basic Materials | 22,015.0 | $561K | 0.04% | -2K | -6.5% | $25.50 | -2.8% |
| 43 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,253.0 | $544K | 0.04% | -3K | -26.4% | $58.78 | +17.8% |
| 44 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 2,500.0 | $528K | 0.04% | -2K | -50.0% | $211.31 | +10.0% |
| 45 | PFE | PFIZER INC | Healthcare | 18,205.0 | $511K | 0.04% | -16K | -47.5% | $28.08 | -2.2% |
| 46 | XOP | SPDR SERIES TRUST | — | 2,781.0 | $506K | 0.04% | -36K | -92.8% | $181.83 | +5.5% |
| 47 | — | ARES MANAGEMENT CORPORATION | — | 475,000.0 | $475K | 0.04% | -150K | -24.0% | $1.00 | — |
| 48 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,437.0 | $439K | 0.03% | -586.0 | -19.4% | $180.00 | +32.4% |
| 49 | TEM | TEMPUS AI INC | Healthcare | 9,114.0 | $412K | 0.03% | -9K | -50.3% | $45.22 | +54.7% |
| 50 | XLRE | SELECT SECTOR SPDR TR | — | 9,848.0 | $402K | 0.03% | -31K | -75.9% | $40.83 | +4.8% |
| 51 | XLB | SELECT SECTOR SPDR TR | — | 7,334.0 | $366K | 0.03% | -23K | -76.2% | $49.97 | +0.8% |
| 52 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,000.0 | $311K | 0.02% | -4K | -77.8% | $310.79 | -20.0% |
| 53 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 2,000.0 | $262K | 0.02% | -1K | -33.3% | $130.95 | +7.3% |
| 54 | ADSK PUT | AUTODESK INC | Technology | 1,000.0 | $239K | 0.02% | -6K | -85.1% | $239.40 | -8.0% |
| 55 | CSX | CSX CORP | Industrials | 5,747.0 | $236K | 0.02% | -9K | -60.5% | $41.05 | +16.7% |
| 56 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 900.0 | $218K | 0.02% | -600.0 | -40.0% | $242.39 | -2.0% |
| 57 | ARM | ARM HOLDINGS PLC | Technology | 1,358.0 | $205K | 0.02% | -3K | -70.5% | $151.28 | +61.3% |
| 58 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 2,700.0 | $203K | 0.02% | -43K | -94.1% | $75.25 | +1.1% |
| 59 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 605.0 | $198K | 0.01% | -53.0 | -8.1% | $327.07 | +2.4% |
| 60 | WMT PUT | WALMART INC | Consumer Defensive | 1,500.0 | $186K | 0.01% | -500.0 | -25.0% | $124.28 | -13.5% |
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%