Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BBY | BEST BUY INC | Consumer Cyclical | 2,537.0 | $193K | 0.01% | NEW | — | $75.88 | +13.2% |
| 282 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 25,000.0 | $189K | 0.01% | NEW | — | $7.56 | -20.9% |
| 283 | SLAB | SILICON LABORATORIES INC | Technology | 860.0 | $188K | 0.01% | -6K | -87.5% | $218.56 | -0.3% |
| 284 | XLY | SELECT SECTOR SPDR TR | — | 1,557.0 | $183K | 0.01% | -16K | -90.9% | $117.28 | +0.6% |
| 285 | ADSK | AUTODESK INC | Technology | 879.0 | $171K | 0.01% | +232.0 | +35.9% | $194.42 | +30.6% |
| 286 | META PUT | META PLATFORMS INC | Communication Services | 300.0 | $169K | 0.01% | — | — | $563.29 | -2.4% |
| 287 | ADI PUT | ANALOG DEVICES INC | Technology | 400.0 | $159K | 0.01% | — | — | $397.17 | -6.1% |
| 288 | AXON | AXON ENTERPRISE INC | Industrials | 280.0 | $157K | 0.01% | -3K | -92.5% | $560.61 | +12.0% |
| 289 | HAL | HALLIBURTON CO | Energy | 4,500.0 | $153K | 0.01% | +3K | +228.7% | $33.95 | +4.1% |
| 290 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,391.0 | $150K | 0.01% | -7K | -74.2% | $62.89 | +21.9% |
| 291 | EPD | ENTERPRISE PRODS PARTNERS L | — | 3,805.0 | $140K | 0.01% | — | — | $36.76 | — |
| 292 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 4,000.0 | $139K | 0.01% | — | — | $34.80 | +14.9% |
| 293 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 1,200.0 | $136K | 0.01% | — | — | $113.69 | -1.9% |
| 294 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 10,000.0 | $135K | 0.01% | — | — | $13.53 | -8.5% |
| 295 | RMBS | RAMBUS INC DEL | Technology | 1,015.0 | $135K | 0.01% | NEW | — | $132.74 | -31.3% |
| 296 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 600.0 | $114K | 0.01% | -1K | -63.7% | $47.70 | +302.4% |
| 297 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 5,000.0 | $111K | 0.01% | — | — | $22.27 | +7.5% |
| 298 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,121.0 | $104K | 0.01% | -17K | -93.7% | $92.98 | +2.8% |
| 299 | XLRE | SELECT SECTOR SPDR TR | — | 2,249.0 | $99K | 0.01% | -8K | -77.2% | $44.03 | +2.4% |
| 300 | USB | US BANCORP | Financial Services | 1,559.0 | $94K | 0.01% | -3K | -68.3% | $60.40 | +2.7% |
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%