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 | SNPS PUT | SYNOPSYS INC | Technology | 2,500.0 | $1.1M | 0.07% | — | — | $446.07 | -11.6% |
| 202 | UBER | UBER TECHNOLOGIES INC | Technology | 15,428.0 | $1.1M | 0.07% | +13K | +578.1% | $72.16 | +9.9% |
| 203 | XLK | SELECT SECTOR SPDR TR | — | 5,837.0 | $1.1M | 0.07% | -52K | -89.9% | $190.52 | -5.5% |
| 204 | EEX | EMERALD HOLDING INC | Communication Services | 217,600.0 | $1.1M | 0.07% | NEW | — | $5.04 | +0.0% |
| 205 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 6,500.0 | $1.1M | 0.07% | — | — | $168.42 | +15.1% |
| 206 | MET | METLIFE INC | Financial Services | 12,026.0 | $1.0M | 0.07% | -24K | -66.4% | $84.61 | +13.7% |
| 207 | MDT PUT | MEDTRONIC PLC | Healthcare | 12,600.0 | $986K | 0.06% | — | — | $78.23 | +18.8% |
| 208 | WEN CALL | WENDYS CO | Consumer Cyclical | 117,200.0 | $972K | 0.06% | NEW | — | $8.29 | +6.6% |
| 209 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 2,800.0 | $947K | 0.06% | +200.0 | +7.7% | $338.25 | -0.3% |
| 210 | XLF | SELECT SECTOR SPDR TR | — | 17,256.0 | $925K | 0.06% | -96K | -84.7% | $53.61 | +8.6% |
| 211 | DHI | D R HORTON INC | Consumer Cyclical | 5,512.0 | $898K | 0.06% | NEW | — | $162.88 | -8.5% |
| 212 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 32,650.0 | $893K | 0.06% | +800.0 | +2.5% | $27.35 | +27.3% |
| 213 | — | LITHIUM AMERS CORP NEW | — | 230,000.0 | $886K | 0.06% | — | — | $3.85 | — |
| 214 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 5,000.0 | $884K | 0.06% | +2K | +42.9% | $176.70 | -2.5% |
| 215 | ABBV | ABBVIE INC | Healthcare | 3,509.0 | $883K | 0.06% | -4K | -55.4% | $251.64 | +5.1% |
| 216 | LITE PUT | LUMENTUM HLDGS INC | Technology | 1,000.0 | $858K | 0.06% | NEW | — | $858.06 | -3.3% |
| 217 | LNSR | LENSAR INC | Healthcare | 144,359.0 | $824K | 0.05% | — | — | $5.71 | +61.6% |
| 218 | PFE | PFIZER INC | Healthcare | 34,071.0 | $820K | 0.05% | +16K | +87.2% | $24.08 | +16.2% |
| 219 | CG | CARLYLE GROUP INC | Financial Services | 19,195.0 | $808K | 0.05% | NEW | — | $42.11 | +16.7% |
| 220 | MRNA | MODERNA INC | Healthcare | 11,348.0 | $795K | 0.05% | -13K | -52.8% | $70.03 | +98.3% |
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%