Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AIR LEASE CORP | — | 182,350.0 | $11.8M | 0.92% | +161K | +748.1% | $64.94 | — |
| 22 | EEM PUT | ISHARES TR | — | 200,000.0 | $11.4M | 0.89% | +50K | +33.3% | $56.79 | +15.7% |
| 23 | FOLD | AMICUS THERAPEUTIC | Healthcare | 771,948.0 | $11.2M | 0.87% | +532K | +221.7% | $14.46 | +0.2% |
| 24 | UBS PUT | UBS GROUP AG | Financial Services | 268,400.0 | $10.3M | 0.80% | — | — | $38.43 | +31.2% |
| 25 | IWM | ISHARES TR | — | 41,342.0 | $10.3M | 0.80% | +32K | +356.3% | $248.00 | +14.5% |
| 26 | SOXX PUT | ISHARES TR | — | 30,500.0 | $10.0M | 0.78% | -42K | -58.2% | $328.66 | +52.8% |
| 27 | XLB PUT | SELECT SECTOR SPDR TR | — | 200,000.0 | $10.0M | 0.78% | -80K | -28.6% | $49.97 | +0.8% |
| 28 | KVUE | KENVUE INC | Consumer Defensive | 543,251.0 | $9.4M | 0.73% | +421K | +343.5% | $17.24 | +3.4% |
| 29 | EA | ELECTRONIC ARTS INC | Communication Services | 45,785.0 | $9.3M | 0.73% | +34K | +284.8% | $203.87 | +2.9% |
| 30 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 233,650.0 | $9.2M | 0.72% | NEW | — | $39.52 | -9.7% |
| 31 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,536,404.0 | $9.1M | 0.71% | NEW | — | $5.91 | -15.4% |
| 32 | — | TXNM ENERGY INC | — | 154,653.0 | $9.0M | 0.70% | +29K | +23.4% | $58.46 | — |
| 33 | — | ONESTREAM INC | — | 365,500.0 | $8.8M | 0.68% | NEW | — | $24.00 | — |
| 34 | GTLS | CHART INDS INC | Industrials | 42,348.0 | $8.8M | 0.68% | +32K | +298.6% | $206.75 | +1.5% |
| 35 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 317,251.0 | $8.7M | 0.68% | +107K | +51.1% | $27.46 | +2.2% |
| 36 | PEN | PENUMBRA INC | Healthcare | 25,817.0 | $8.5M | 0.66% | NEW | — | $328.37 | -3.0% |
| 37 | RACE PUT | FERRARI N V | Consumer Cyclical | 25,000.0 | $8.3M | 0.65% | — | — | $332.29 | +24.1% |
| 38 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 137,276.0 | $8.2M | 0.64% | -18K | -11.6% | $59.88 | -18.5% |
| 39 | XLU PUT | SELECT SECTOR SPDR TR | — | 175,000.0 | $8.0M | 0.63% | NEW | — | $45.89 | -9.9% |
| 40 | HYG PUT | ISHARES TR | — | 100,000.0 | $8.0M | 0.62% | NEW | — | $79.56 | -1.4% |
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
Healthcare
23.9%
Consumer Cyclical
16.3%
Financial Services
15.9%
Technology
13.5%
Communication Services
9.8%
Consumer Defensive
5.7%
Utilities
5.2%
Industrials
4.8%
Basic Materials
2.7%
Real Estate
2.0%