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 | XLU | SELECT SECTOR SPDR TR | — | 35,704.0 | $1.6M | 0.10% | -3K | -8.0% | $45.34 | -5.7% |
| 42 | — | LIONSGATE STUDIOS CORP | — | 102,895.0 | $1.6M | 0.10% | -90K | -46.7% | $15.31 | — |
| 43 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 50,000.0 | $1.4M | 0.09% | -35K | -41.2% | $27.38 | -27.6% |
| 44 | — | BIRKENSTOCK HOLDING PLC | — | 30,000.0 | $1.3M | 0.08% | -27K | -47.4% | $43.03 | — |
| 45 | C PUT | CITIGROUP INC | Financial Services | 9,200.0 | $1.3M | 0.08% | -1K | -12.4% | $139.96 | -5.9% |
| 46 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 27,000.0 | $1.2M | 0.08% | -13K | -32.5% | $45.11 | +18.5% |
| 47 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 83,059.0 | $1.2M | 0.08% | -39K | -31.9% | $14.45 | -2.3% |
| 48 | EEM | ISHARES TR | — | 17,468.0 | $1.2M | 0.08% | -35K | -66.4% | $68.41 | -1.9% |
| 49 | RACE | FERRARI N V | Consumer Cyclical | 3,084.0 | $1.1M | 0.07% | -4K | -59.2% | $369.56 | +18.1% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 5,837.0 | $1.1M | 0.07% | -52K | -89.9% | $190.52 | -3.8% |
| 51 | MET | METLIFE INC | Financial Services | 12,026.0 | $1.0M | 0.07% | -24K | -66.4% | $84.61 | +11.5% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 17,256.0 | $925K | 0.06% | -96K | -84.7% | $53.61 | +7.2% |
| 53 | ABBV | ABBVIE INC | Healthcare | 3,509.0 | $883K | 0.06% | -4K | -55.4% | $251.64 | +5.3% |
| 54 | MRNA | MODERNA INC | Healthcare | 11,348.0 | $795K | 0.05% | -13K | -52.8% | $70.03 | +107.2% |
| 55 | SNPS | SYNOPSYS INC | Technology | 1,781.0 | $794K | 0.05% | -218.0 | -10.9% | $446.07 | -10.8% |
| 56 | SOXX | ISHARES TR | — | 1,039.0 | $666K | 0.04% | -8K | -88.0% | $640.76 | -18.8% |
| 57 | RGTI | RIGETTI COMPUTING INC | Technology | 31,111.0 | $601K | 0.04% | -16K | -33.9% | $19.32 | -7.3% |
| 58 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 89,390.0 | $559K | 0.04% | -50K | -35.9% | $6.25 | +9.0% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 525.0 | $531K | 0.03% | -514.0 | -49.5% | $1011.37 | +2.8% |
| 60 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,734.0 | $519K | 0.03% | -4K | -36.9% | $77.08 | +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
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%