Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 30,845.0 | $1000K | 0.08% | NEW | — | $32.42 | +7.1% |
| 202 | SNPS PUT | SYNOPSYS INC | Technology | 2,500.0 | $991K | 0.08% | -500.0 | -16.7% | $396.48 | +20.6% |
| 203 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 487,400.0 | $989K | 0.08% | NEW | — | $2.03 | +1.0% |
| 204 | ADI | ANALOG DEVICES INC | Technology | 3,013.0 | $959K | 0.07% | -2K | -40.5% | $318.14 | +31.9% |
| 205 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 40,000.0 | $952K | 0.07% | +25K | +166.7% | $23.81 | +57.2% |
| 206 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 86,000.0 | $931K | 0.07% | NEW | — | $10.82 | +1.8% |
| 207 | — | LITHIUM AMERS CORP NEW | — | 230,000.0 | $908K | 0.07% | NEW | — | $3.95 | — |
| 208 | — | CLEARWAY ENERGY INC | — | 23,175.0 | $908K | 0.07% | NEW | — | $39.17 | — |
| 209 | MS PUT | MORGAN STANLEY | Financial Services | 5,500.0 | $905K | 0.07% | -2K | -26.7% | $164.57 | +24.0% |
| 210 | TEM PUT | TEMPUS AI INC | Healthcare | 20,000.0 | $904K | 0.07% | — | — | $45.22 | +12.7% |
| 211 | LI PUT | LI AUTO INC | Consumer Cyclical | 50,000.0 | $892K | 0.07% | -78K | -60.8% | $17.83 | -13.9% |
| 212 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,039.0 | $879K | 0.07% | +48.0 | +4.8% | $845.99 | +18.9% |
| 213 | LNSR | LENSAR INC | Healthcare | 144,359.0 | $860K | 0.07% | +20K | +16.0% | $5.96 | -0.8% |
| 214 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 33,082.0 | $853K | 0.07% | NEW | — | $25.79 | +1.2% |
| 215 | UDMY | UDEMY INC | Consumer Defensive | 183,000.0 | $845K | 0.07% | +81K | +78.7% | $4.62 | +0.2% |
| 216 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 31,850.0 | $836K | 0.07% | NEW | — | $26.24 | +5.2% |
| 217 | LI | LI AUTO INC | Consumer Cyclical | 46,671.0 | $832K | 0.07% | -50K | -51.5% | $17.83 | -13.9% |
| 218 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22,177.0 | $821K | 0.06% | +494.0 | +2.3% | $37.01 | +16.1% |
| 219 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 130,000.0 | $798K | 0.06% | — | — | $6.14 | -2.8% |
| 220 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,664.0 | $794K | 0.06% | NEW | — | $74.50 | +13.9% |
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
Communication Services
26.8%
Healthcare
19.4%
Consumer Cyclical
13.2%
Financial Services
12.9%
Technology
10.9%
Consumer Defensive
4.6%
Utilities
4.3%
Industrials
3.9%
Basic Materials
2.2%
Real Estate
1.7%