Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLAB | SILICON LABORATORIES INC | Technology | 6,880.0 | $1.4M | 0.11% | NEW | — | $208.15 | +5.8% |
| 182 | XLI PUT | SELECT SECTOR SPDR TR | — | 8,800.0 | $1.4M | 0.11% | — | — | $161.73 | +4.7% |
| 183 | KBWB | INVESCO EXCH TRADED FD TR II | — | 17,723.0 | $1.4M | 0.11% | NEW | — | $79.12 | +15.9% |
| 184 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 60,385.0 | $1.4M | 0.11% | — | — | $23.08 | +22.4% |
| 185 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 6,500.0 | $1.3M | 0.10% | — | — | $206.09 | -4.9% |
| 186 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 95,000.0 | $1.3M | 0.10% | NEW | — | $14.04 | +11.9% |
| 187 | INTU PUT | INTUIT | Technology | 3,000.0 | $1.3M | 0.10% | — | — | $432.38 | -26.9% |
| 188 | RKLB PUT | ROCKET LAB CORP | Industrials | 20,000.0 | $1.3M | 0.10% | NEW | — | $64.22 | +4.8% |
| 189 | MRNA | MODERNA INC | Healthcare | 24,038.0 | $1.2M | 0.10% | +19K | +371.6% | $50.80 | +218.0% |
| 190 | C PUT | CITIGROUP INC | Financial Services | 10,500.0 | $1.2M | 0.09% | -6K | -34.4% | $113.41 | +15.3% |
| 191 | — | GREAT LAKES DREDGE & DOCK CO | — | 69,245.0 | $1.2M | 0.09% | NEW | — | $17.00 | — |
| 192 | INTU | INTUIT | Technology | 2,716.0 | $1.2M | 0.09% | +2K | +735.7% | $432.38 | -26.9% |
| 193 | BX PUT | BLACKSTONE INC | Financial Services | 10,000.0 | $1.1M | 0.09% | +10K | +9900.0% | $114.99 | +8.8% |
| 194 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,000.0 | $1.1M | 0.09% | — | — | $287.00 | +10.6% |
| 195 | MDT PUT | MEDTRONIC PLC | Healthcare | 12,600.0 | $1.1M | 0.09% | — | — | $86.65 | +6.8% |
| 196 | — | TWO HARBORS INVENTMENT CORPO | — | 93,000.0 | $1.1M | 0.08% | NEW | — | $11.42 | — |
| 197 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 85,000.0 | $1.1M | 0.08% | +50K | +142.9% | $12.36 | +71.2% |
| 198 | SYY | SYSCO CORP | Consumer Defensive | 14,416.0 | $1.0M | 0.08% | +2K | +18.9% | $70.80 | +11.2% |
| 199 | — | SEQUANS COMMUNICATIONS S A | — | 400,000.0 | $1.0M | 0.08% | +180K | +81.8% | $2.53 | — |
| 200 | STLA | STELLANTIS N.V | Consumer Cyclical | 144,960.0 | $1.0M | 0.08% | +13K | +10.0% | $6.98 | -26.1% |
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
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%