Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLY PUT | SELECT SECTOR SPDR TR | — | 70,400.0 | $7.7M | 0.60% | -68K | -49.1% | $108.98 | +1.1% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 57,706.0 | $7.7M | 0.60% | +31K | +112.8% | $132.90 | +38.4% |
| 43 | FXI | ISHARES TR | — | 212,109.0 | $7.6M | 0.59% | +174K | +450.4% | $35.90 | -5.5% |
| 44 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 311,432.0 | $7.4M | 0.57% | NEW | — | $23.65 | +3.8% |
| 45 | WBS | WEBSTER FINL CORP | Financial Services | 105,221.0 | $7.3M | 0.57% | NEW | — | $69.42 | +11.7% |
| 46 | PRA | PROASSURANCE CORP | Financial Services | 294,874.0 | $7.3M | 0.57% | -52K | -15.0% | $24.72 | +1.1% |
| 47 | — | GLOBAL PMTS INC | — | 7,000,000.0 | $7.0M | 0.55% | — | — | $1.00 | — |
| 48 | IJH PUT | ISHARES TR | — | 100,000.0 | $6.8M | 0.53% | — | — | $67.53 | +7.8% |
| 49 | — | LIBERTY GLOBAL LTD | — | 574,930.0 | $6.7M | 0.53% | — | — | $11.73 | — |
| 50 | — | ALARM COM HLDGS INC | — | 6,556,000.0 | $6.6M | 0.51% | +1.6M | +31.1% | $1.00 | — |
| 51 | — | JD.COM INC | — | 6,500,000.0 | $6.5M | 0.51% | — | — | $1.00 | — |
| 52 | XME PUT | SPDR SERIES TRUST | — | 60,000.0 | $6.5M | 0.51% | — | — | $108.01 | +0.7% |
| 53 | — | HEICO CORP NEW | — | 30,544.0 | $6.4M | 0.50% | +14K | +83.3% | $211.09 | — |
| 54 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 86,400.0 | $6.4M | 0.50% | +50K | +137.4% | $74.50 | +13.1% |
| 55 | — | ALLIED GOLD CORP | — | 207,217.0 | $6.4M | 0.50% | NEW | — | $30.94 | — |
| 56 | SMH | VANECK ETF TRUST | — | 15,769.0 | $6.0M | 0.47% | -2K | -13.7% | $383.40 | +42.3% |
| 57 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 116,300.0 | $6.0M | 0.47% | NEW | — | $51.37 | +1.1% |
| 58 | — | RYANAIR HOLDINGS PLC | — | 99,841.0 | $5.8M | 0.45% | -96K | -48.9% | $57.80 | — |
| 59 | EWT PUT | ISHARES INC | — | 80,000.0 | $5.7M | 0.44% | NEW | — | $70.92 | +52.8% |
| 60 | XLF | SELECT SECTOR SPDR TR | — | 113,035.0 | $5.6M | 0.43% | +83K | +274.1% | $49.37 | +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
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%