Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DE | DEERE & CO | Industrials | 48.0 | $30K | 0.00% | -111.0 | -69.8% | $634.33 | +2.1% |
| 322 | TJX | TJX COS INC NEW | Consumer Cyclical | 169.0 | $26K | 0.00% | -29.0 | -14.7% | $151.50 | -7.3% |
| 323 | M | MACYS INC | Consumer Cyclical | 1,000.0 | $24K | 0.00% | — | — | $23.55 | -3.1% |
| 324 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 917.0 | $17K | 0.00% | NEW | — | $18.07 | -23.5% |
| 325 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 49.0 | $16K | 0.00% | -41.0 | -45.6% | $330.47 | -1.2% |
| 326 | AIZ | ASSURANT INC | Financial Services | 57.0 | $15K | 0.00% | -393.0 | -87.3% | $268.53 | +5.8% |
| 327 | — | GEN DIGITAL INC | — | 11,820.0 | $15K | 0.00% | — | — | $1.29 | — |
| 328 | TKNO | ALPHA TEKNOVA INC | Healthcare | 2,000.0 | $11K | 0.00% | — | — | $5.68 | +29.6% |
| 329 | XME | SPDR SERIES TRUST | — | 83.0 | $9K | 0.00% | -146.0 | -63.8% | $106.93 | +11.6% |
| 330 | ZEO | ZEO ENERGY CORP | Energy | 10,845.0 | $7K | — | — | — | $0.66 | -38.7% |
| 331 | RKLB | ROCKET LAB CORP | Industrials | 70.0 | $7K | — | -7K | -99.0% | $101.66 | -28.6% |
| 332 | MUX | MCEWEN INC. | Basic Materials | 277.0 | $5K | — | — | — | $18.14 | +14.6% |
| 333 | KLAC | KLA CORP | Technology | 15.0 | $5K | — | -96.0 | -86.5% | $301.73 | -39.0% |
| 334 | XLV | SELECT SECTOR SPDR TR | — | 28.0 | $4K | — | -31.0 | -52.5% | $158.64 | +10.1% |
| 335 | ZS | ZSCALER INC | Technology | 20.0 | $3K | — | — | — | $141.15 | +28.8% |
| 336 | ROST | ROSS STORES INC | Consumer Cyclical | 13.0 | $3K | — | -1.0 | -7.1% | $212.85 | +12.3% |
| 337 | CHR | CHEER HLDG INC | Communication Services | 1,513.0 | $3K | — | NEW | — | $1.81 | +6.6% |
| 338 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 856.0 | $2K | — | — | — | $1.91 | -37.7% |
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%