Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TSLA PUT | TESLA INC | Consumer Cyclical | 1,500.0 | $558K | 0.04% | NEW | — | $371.75 | -3.7% |
| 242 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,253.0 | $544K | 0.04% | -3K | -26.4% | $58.78 | +17.8% |
| 243 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 2,500.0 | $528K | 0.04% | -2K | -50.0% | $211.31 | +10.0% |
| 244 | — | ORACLE CORP | — | 525,000.0 | $525K | 0.04% | NEW | — | $1.00 | — |
| 245 | RIOT | RIOT PLATFORMS INC | Financial Services | 41,578.0 | $514K | 0.04% | +28K | +206.7% | $12.36 | +64.6% |
| 246 | PFE | PFIZER INC | Healthcare | 18,205.0 | $511K | 0.04% | -16K | -47.5% | $28.08 | -2.2% |
| 247 | XOP | SPDR SERIES TRUST | — | 2,781.0 | $506K | 0.04% | -36K | -92.8% | $181.83 | +5.5% |
| 248 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 18,000.0 | $499K | 0.04% | NEW | — | $27.70 | +20.2% |
| 249 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,611.0 | $493K | 0.04% | +4K | +66.3% | $46.46 | +12.8% |
| 250 | KBH PUT | KB HOME | Consumer Cyclical | 9,400.0 | $486K | 0.04% | — | — | $51.75 | -6.0% |
| 251 | — | ARES MANAGEMENT CORPORATION | — | 475,000.0 | $475K | 0.04% | -150K | -24.0% | $1.00 | — |
| 252 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 3,500.0 | $474K | 0.04% | NEW | — | $135.34 | +27.5% |
| 253 | LOW PUT | LOWES COS INC | Consumer Cyclical | 2,000.0 | $473K | 0.04% | — | — | $236.28 | -17.8% |
| 254 | BX | BLACKSTONE INC | Financial Services | 4,031.0 | $464K | 0.04% | +4K | +10000.0% | $114.99 | +7.4% |
| 255 | RKLB | ROCKET LAB CORP | Industrials | 6,966.0 | $447K | 0.04% | NEW | — | $64.22 | -0.8% |
| 256 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,437.0 | $439K | 0.03% | -586.0 | -19.4% | $180.00 | +32.4% |
| 257 | — | INTEGRA RES CORP | — | 159,842.0 | $431K | 0.03% | — | — | $2.70 | — |
| 258 | TEM | TEMPUS AI INC | Healthcare | 9,114.0 | $412K | 0.03% | -9K | -50.3% | $45.22 | +54.7% |
| 259 | XLRE | SELECT SECTOR SPDR TR | — | 9,848.0 | $402K | 0.03% | -31K | -75.9% | $40.83 | +4.8% |
| 260 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 2,500.0 | $399K | 0.03% | — | — | $159.70 | -23.1% |
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%