Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | KEZAR LIFE SCIENCES INC | — | 53,600.0 | $398K | 0.03% | NEW | — | $7.42 | — |
| 262 | XLI | SELECT SECTOR SPDR TR | — | 2,408.0 | $389K | 0.03% | +353.0 | +17.2% | $161.73 | +7.8% |
| 263 | HTBK | HERITAGE COMM CORP | Financial Services | 29,617.0 | $370K | 0.03% | NEW | — | $12.48 | +7.8% |
| 264 | XLB | SELECT SECTOR SPDR TR | — | 7,334.0 | $366K | 0.03% | -23K | -76.2% | $49.97 | +2.4% |
| 265 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,709.0 | $366K | 0.03% | — | — | $34.14 | +25.7% |
| 266 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,669.0 | $344K | 0.03% | +369.0 | +28.4% | $206.09 | -7.8% |
| 267 | — | PERFECT CORP | — | 200,000.0 | $338K | 0.03% | NEW | — | $1.69 | — |
| 268 | — | NEXTERA ENERGY INC | — | 325,000.0 | $325K | 0.03% | +50K | +18.2% | $1.00 | — |
| 269 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,002.0 | $321K | 0.03% | NEW | — | $320.55 | -3.3% |
| 270 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 5,000.0 | $320K | 0.03% | — | — | $64.07 | +3.0% |
| 271 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,000.0 | $311K | 0.02% | -4K | -77.8% | $310.79 | -9.6% |
| 272 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 23,000.0 | $308K | 0.02% | NEW | — | $13.37 | -2.8% |
| 273 | KBH | KB HOME | Consumer Cyclical | 5,861.0 | $303K | 0.02% | +1K | +29.0% | $51.75 | -4.0% |
| 274 | IONQ PUT | IONQ INC | Technology | 10,500.0 | $303K | 0.02% | NEW | — | $28.83 | +126.8% |
| 275 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 20,000.0 | $299K | 0.02% | — | — | $14.96 | +81.8% |
| 276 | AZN | ASTRAZENECA PLC | Healthcare | 1,479.0 | $288K | 0.02% | NEW | — | $194.52 | -4.6% |
| 277 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 17,500.0 | $275K | 0.02% | — | — | $15.72 | -15.2% |
| 278 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 3,500.0 | $267K | 0.02% | NEW | — | $76.32 | -0.5% |
| 279 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 2,000.0 | $262K | 0.02% | -1K | -33.3% | $130.95 | +5.5% |
| 280 | CCJ | CAMECO CORP | Energy | 2,403.0 | $261K | 0.02% | NEW | — | $108.61 | -1.1% |
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
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%