Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 1,500.0 | $189K | 0.01% | NEW | — | $125.88 | +252.0% |
| 302 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 4,000.0 | $186K | 0.01% | NEW | — | $46.50 | -20.2% |
| 303 | BAC | BANK AMERICA CORP | Financial Services | 3,339.0 | $184K | 0.01% | NEW | — | $55.00 | +12.3% |
| 304 | AVGO PUT | BROADCOM INC | Technology | 500.0 | $173K | 0.01% | NEW | — | $346.10 | +13.8% |
| 305 | RIOT | RIOT PLATFORMS INC | Financial Services | 13,559.0 | $172K | 0.01% | NEW | — | $12.67 | +81.0% |
| 306 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10,000.0 | $172K | 0.01% | NEW | — | $17.17 | -14.5% |
| 307 | KLAC | KLA CORP | Technology | 133.0 | $162K | 0.01% | NEW | — | $1215.08 | -82.2% |
| 308 | MA | MASTERCARD INCORPORATED | Financial Services | 281.0 | $160K | 0.01% | NEW | — | $570.88 | -6.3% |
| 309 | USB | US BANCORP DEL | Financial Services | 2,955.0 | $158K | 0.01% | NEW | — | $53.36 | +19.9% |
| 310 | ITB | ISHARES TR | — | 1,587.0 | $153K | 0.01% | NEW | — | $96.30 | -1.2% |
| 311 | MRNA | MODERNA INC | Healthcare | 5,097.0 | $150K | 0.01% | NEW | — | $29.49 | +101.1% |
| 312 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 5,000.0 | $139K | 0.01% | NEW | — | $27.87 | -20.3% |
| 313 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,599.0 | $133K | 0.01% | NEW | — | $83.00 | -47.8% |
| 314 | ZION | ZIONS BANCORPORATION N A | Financial Services | 2,010.0 | $118K | 0.01% | NEW | — | $58.54 | +19.1% |
| 315 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 7,630.0 | $111K | 0.01% | NEW | — | $14.56 | +64.9% |
| 316 | GAP | GAP INC | Consumer Cyclical | 4,073.0 | $104K | 0.01% | NEW | — | $25.60 | -23.1% |
| 317 | LAMR PUT | LAMAR ADVERTISING CO NEW | Real Estate | 800.0 | $101K | 0.01% | NEW | — | $126.58 | +24.6% |
| 318 | BMA PUT | BANCO MACRO SA | Financial Services | 1,000.0 | $90K | 0.01% | NEW | — | $90.16 | +6.6% |
| 319 | ADSK | AUTODESK INC | Technology | 257.0 | $76K | 0.01% | NEW | — | $296.01 | -31.0% |
| 320 | UBER | UBER TECHNOLOGIES INC | Technology | 805.0 | $66K | 0.01% | NEW | — | $81.71 | -13.3% |
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
Communication Services
23.7%
Financial Services
15.4%
Consumer Cyclical
14.9%
Technology
12.6%
Healthcare
12.3%
Utilities
8.9%
Industrials
6.7%
Basic Materials
2.5%
Consumer Defensive
1.7%
Real Estate
0.8%