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 | STLD | STEEL DYNAMICS INC | Basic Materials | 339.0 | $78K | 0.01% | -2K | -86.1% | $229.46 | -0.3% |
| 302 | AXTI | AXT INC | Technology | 1,017.0 | $73K | 0.01% | NEW | — | $72.08 | -1.9% |
| 303 | ITB | ISHARES TR | — | 673.0 | $70K | 0.01% | -412.0 | -38.0% | $104.48 | -6.7% |
| 304 | SCHW | SCHWAB CHARLES CORP | Financial Services | 742.0 | $68K | 0.00% | +112.0 | +17.8% | $92.27 | +21.7% |
| 305 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 200.0 | $66K | 0.00% | — | — | $330.46 | -1.2% |
| 306 | — | NEBIUS GROUP N.V. | — | 214.0 | $59K | 0.00% | NEW | — | $276.17 | — |
| 307 | AIG | AMERICAN INTL GROUP INC | Financial Services | 724.0 | $54K | 0.00% | -5.0 | -0.7% | $74.53 | +2.1% |
| 308 | XLI | SELECT SECTOR SPDR TR | — | 283.0 | $52K | 0.00% | -2K | -88.2% | $185.23 | -2.7% |
| 309 | S | SENTINELONE INC | Technology | 3,000.0 | $51K | 0.00% | — | — | $16.97 | +24.9% |
| 310 | JNJ | JOHNSON & JOHNSON | Healthcare | 200.0 | $51K | 0.00% | -322.0 | -61.7% | $253.97 | +6.4% |
| 311 | — | AMRIZE LTD | — | 939.0 | $50K | 0.00% | -3K | -76.3% | $52.89 | — |
| 312 | UBS | UBS GROUP AG | Financial Services | 987.0 | $49K | 0.00% | -73K | -98.7% | $49.48 | +7.7% |
| 313 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 200.0 | $43K | 0.00% | — | — | $212.85 | +12.3% |
| 314 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,485.0 | $41K | 0.00% | -40K | -96.4% | $27.38 | -27.6% |
| 315 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,241.0 | $39K | 0.00% | -716.0 | -24.2% | $17.36 | +15.0% |
| 316 | F | FORD MTR CO | Consumer Cyclical | 2,769.0 | $38K | 0.00% | -126K | -97.9% | $13.90 | +3.7% |
| 317 | TROW | PRICE T ROWE GROUP INC | Financial Services | 327.0 | $37K | 0.00% | -521.0 | -61.4% | $113.69 | -1.9% |
| 318 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4,565.0 | $35K | 0.00% | NEW | — | $7.56 | -20.9% |
| 319 | BAC | BANK OF AMER CORP | Financial Services | 577.0 | $33K | 0.00% | -2K | -77.3% | $56.98 | +8.3% |
| 320 | XLV PUT | SELECT SECTOR SPDR TR | — | 200.0 | $32K | 0.00% | — | — | $158.66 | +10.1% |
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
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%