Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RKLB | ROCKET LAB CORP | Industrials | 70.0 | $7K | — | -7K | -99.0% | $101.66 | -28.6% |
| 102 | KLAC | KLA CORP | Technology | 15.0 | $5K | — | -96.0 | -86.5% | $301.73 | -39.0% |
| 103 | XLV | SELECT SECTOR SPDR TR | — | 28.0 | $4K | — | -31.0 | -52.5% | $158.64 | +10.1% |
| 104 | ROST | ROSS STORES INC | Consumer Cyclical | 13.0 | $3K | — | -1.0 | -7.1% | $212.85 | +12.3% |
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%