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 | MET PUT | METLIFE INC | Financial Services | 51,500.0 | $4.4M | 0.28% | — | — | $84.61 | +13.7% |
| 82 | KWEB PUT | KRANESHARES TRUST | — | 175,000.0 | $4.3M | 0.28% | — | — | $24.47 | +7.3% |
| 83 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 122,930.0 | $4.3M | 0.28% | -43K | -25.7% | $34.73 | -6.9% |
| 84 | AXON PUT | AXON ENTERPRISE INC | Industrials | 7,500.0 | $4.2M | 0.27% | -3K | -28.6% | $560.61 | +6.6% |
| 85 | GDOT | GREEN DOT CORP | Financial Services | 310,000.0 | $4.2M | 0.27% | -35K | -10.1% | $13.51 | -0.7% |
| 86 | — | SUPER MICRO COMPUTER INC | — | 4,500,000.0 | $4.2M | 0.27% | — | — | $0.93 | — |
| 87 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 4,000.0 | $4.0M | 0.26% | — | — | $1011.37 | +2.5% |
| 88 | EA | ELECTRONIC ARTS INC | Communication Services | 19,385.0 | $4.0M | 0.26% | -26K | -57.7% | $205.04 | +2.3% |
| 89 | GRFS | GRIFOLS S A | Healthcare | 555,250.0 | $3.9M | 0.25% | +194K | +53.6% | $7.05 | +13.3% |
| 90 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 53,500.0 | $3.8M | 0.25% | NEW | — | $71.74 | +1.0% |
| 91 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 20,000.0 | $3.8M | 0.24% | +15K | +300.0% | $47.70 | +299.8% |
| 92 | ABBV PUT | ABBVIE INC | Healthcare | 15,000.0 | $3.8M | 0.24% | — | — | $251.64 | +5.1% |
| 93 | — | ETSY INC | — | 4,000,000.0 | $3.6M | 0.23% | — | — | $0.91 | — |
| 94 | — | GLOBAL PMTS INC | — | 4,000,000.0 | $3.6M | 0.23% | -3.0M | -42.9% | $0.89 | — |
| 95 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 49,000.0 | $3.5M | 0.23% | +40K | +444.4% | $72.16 | +9.9% |
| 96 | BAC PUT | BANK OF AMER CORP | Financial Services | 61,500.0 | $3.5M | 0.23% | +5K | +8.8% | $56.98 | +9.4% |
| 97 | XLE | SELECT SECTOR SPDR TR | — | 65,747.0 | $3.5M | 0.23% | +26K | +63.5% | $53.11 | +18.8% |
| 98 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 86,883.0 | $3.4M | 0.22% | +56K | +181.7% | $38.77 | -1.1% |
| 99 | PFE PUT | PFIZER INC | Healthcare | 138,500.0 | $3.3M | 0.21% | +4K | +3.4% | $24.08 | +16.2% |
| 100 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,044,420.0 | $3.3M | 0.21% | NEW | — | $3.16 | +0.6% |
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%