Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 42,814.0 | $4.3M | 0.34% | NEW | — | $100.73 | -2.0% |
| 82 | QRVO | QORVO INC | Technology | 54,845.0 | $4.2M | 0.33% | -7K | -11.2% | $77.40 | +47.2% |
| 83 | EFA | ISHARES TR | — | 42,843.0 | $4.2M | 0.32% | +39K | +1057.6% | $97.13 | +8.1% |
| 84 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 70,200.0 | $4.1M | 0.32% | — | — | $58.78 | +17.8% |
| 85 | MASI | MASIMO CORP | Healthcare | 23,050.0 | $4.1M | 0.32% | NEW | — | $177.87 | +1.2% |
| 86 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 22,500.0 | $4.0M | 0.32% | -12K | -35.7% | $180.00 | +32.4% |
| 87 | EWZ | ISHARES INC | — | 105,206.0 | $4.0M | 0.32% | NEW | — | $38.39 | -2.4% |
| 88 | — | MICROCHIP TECHNOLOGY INC. | — | 4,000,000.0 | $4.0M | 0.31% | -4.5M | -52.9% | $1.00 | — |
| 89 | — | ETSY INC | — | 4,000,000.0 | $4.0M | 0.31% | — | — | $1.00 | — |
| 90 | — | DEXCOM INC | — | 4,000,000.0 | $4.0M | 0.31% | -8.5M | -68.0% | $1.00 | — |
| 91 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 50,000.0 | $4.0M | 0.31% | NEW | — | $79.12 | +16.2% |
| 92 | GDOT | GREEN DOT CORP | Financial Services | 345,000.0 | $3.9M | 0.30% | +245K | +245.0% | $11.22 | +18.2% |
| 93 | SWKH | SWK HLDGS CORP | Financial Services | 225,000.0 | $3.8M | 0.30% | +100K | +80.0% | $17.01 | -6.5% |
| 94 | PFE PUT | PFIZER INC | Healthcare | 134,000.0 | $3.8M | 0.29% | +9K | +7.2% | $28.08 | -2.2% |
| 95 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 180,000.0 | $3.8M | 0.29% | NEW | — | $20.89 | +0.5% |
| 96 | IHS | IHS HOLDING LIMITED | Communication Services | 455,302.0 | $3.7M | 0.29% | NEW | — | $8.23 | +2.3% |
| 97 | KLAC PUT | KLA CORP | Technology | 2,500.0 | $3.7M | 0.29% | — | — | $1472.41 | -88.6% |
| 98 | KWEB | KRANESHARES TRUST | — | 128,807.0 | $3.7M | 0.28% | +68K | +111.6% | $28.43 | -14.7% |
| 99 | F PUT | FORD MTR CO | Consumer Cyclical | 315,700.0 | $3.6M | 0.28% | — | — | $11.54 | +15.7% |
| 100 | MET PUT | METLIFE INC | Financial Services | 51,500.0 | $3.6M | 0.28% | — | — | $70.72 | +37.5% |
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%