Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 3,500.0 | $5.9M | 0.38% | +2K | +75.0% | $1697.39 | +14.8% |
| 62 | — | KKR & CO INC | — | 150,000.0 | $5.9M | 0.38% | — | — | $39.38 | — |
| 63 | AVNS | AVANOS MED INC | Healthcare | 235,940.0 | $5.9M | 0.38% | NEW | — | $24.88 | +0.4% |
| 64 | XLY PUT | SELECT SECTOR SPDR TR | — | 50,000.0 | $5.9M | 0.38% | -20K | -29.0% | $117.28 | +0.9% |
| 65 | ROKU | ROKU INC | Communication Services | 42,140.0 | $5.8M | 0.37% | NEW | — | $138.14 | +14.5% |
| 66 | IHS | IHS HOLDING LIMITED | Communication Services | 684,579.0 | $5.6M | 0.36% | +229K | +50.4% | $8.24 | +1.0% |
| 67 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 54,814.0 | $5.6M | 0.36% | +12K | +28.0% | $101.60 | -3.7% |
| 68 | URA PUT | GLOBAL X FDS | — | 125,000.0 | $5.5M | 0.35% | +90K | +257.1% | $43.70 | +4.6% |
| 69 | NUVL | NUVALENT INC | Healthcare | 43,670.0 | $5.4M | 0.35% | NEW | — | $123.50 | +0.4% |
| 70 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 22,500.0 | $5.2M | 0.33% | — | — | $229.46 | -0.1% |
| 71 | CB PUT | CHUBB LIMITED | Financial Services | 14,700.0 | $5.0M | 0.32% | — | — | $340.74 | +1.5% |
| 72 | — | TRIP COM GROUP LTD | — | 5,000,000.0 | $4.9M | 0.32% | +3.0M | +150.0% | $0.98 | — |
| 73 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 161,200.0 | $4.9M | 0.31% | NEW | — | $30.18 | -1.7% |
| 74 | EWZ | ISHARES INC | — | 138,846.0 | $4.8M | 0.31% | +34K | +32.0% | $34.50 | +1.9% |
| 75 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 129,126.0 | $4.7M | 0.30% | NEW | — | $36.49 | +5.7% |
| 76 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 50,000.0 | $4.6M | 0.30% | — | — | $92.98 | +3.4% |
| 77 | UBS PUT | UBS GROUP AG | Financial Services | 93,400.0 | $4.6M | 0.30% | -175K | -65.2% | $49.48 | +8.5% |
| 78 | FXI | ISHARES TR | — | 144,115.0 | $4.6M | 0.29% | -68K | -32.1% | $31.59 | +12.5% |
| 79 | NWSA | NEWS CORP NEW | Communication Services | 179,085.0 | $4.4M | 0.29% | -16K | -8.3% | $24.83 | +23.9% |
| 80 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 70,000.0 | $4.4M | 0.28% | — | — | $62.89 | +23.7% |
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%