Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAC PUT | BANK AMERICA CORP | Financial Services | 56,500.0 | $2.8M | 0.21% | -4K | -5.8% | $48.75 | +4.8% |
| 122 | SEM | SELECT MED HLDGS CORP | Healthcare | 167,503.0 | $2.7M | 0.21% | NEW | — | $16.29 | +1.4% |
| 123 | COPX PUT | GLOBAL X FDS | — | 35,000.0 | $2.7M | 0.21% | NEW | — | $76.35 | +12.8% |
| 124 | USB PUT | US BANCORP | Financial Services | 50,000.0 | $2.6M | 0.20% | +10K | +25.3% | $52.01 | +5.2% |
| 125 | MOS PUT | MOSAIC CO | Basic Materials | 100,000.0 | $2.5M | 0.20% | — | — | $25.50 | -7.0% |
| 126 | MET | METLIFE INC | Financial Services | 35,814.0 | $2.5M | 0.20% | +16K | +76.7% | $70.72 | +17.6% |
| 127 | RACE | FERRARI N V | Consumer Cyclical | 7,561.0 | $2.5M | 0.20% | +4K | +118.8% | $332.29 | +0.3% |
| 128 | — | MARRIOTT VACATIONS WORLDWIDE | — | 2,500,000.0 | $2.5M | 0.20% | — | — | $1.00 | — |
| 129 | — | ALIBABA GROUP HLDG LTD | — | 2,500,000.0 | $2.5M | 0.20% | — | — | $1.00 | — |
| 130 | XLE | SELECT SECTOR SPDR TR | — | 40,209.0 | $2.5M | 0.19% | -195K | -82.9% | $61.26 | -7.0% |
| 131 | EWT | ISHARES INC | — | 34,614.0 | $2.5M | 0.19% | NEW | — | $70.92 | +45.2% |
| 132 | WFC PUT | WELLS FARGO & CO | Financial Services | 30,000.0 | $2.4M | 0.19% | -34K | -53.1% | $79.61 | -2.6% |
| 133 | HAL PUT | HALLIBURTON CO | Energy | 60,000.0 | $2.3M | 0.18% | NEW | — | $38.99 | +1.6% |
| 134 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 50,000.0 | $2.3M | 0.18% | — | — | $46.46 | +7.4% |
| 135 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,000.0 | $2.3M | 0.18% | -200.0 | -2.8% | $327.07 | +18.0% |
| 136 | ARM PUT | ARM HOLDINGS PLC | Technology | 15,000.0 | $2.3M | 0.18% | — | — | $151.28 | +100.1% |
| 137 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 40,013.0 | $2.3M | 0.18% | — | — | $56.49 | -7.3% |
| 138 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 390,803.0 | $2.3M | 0.18% | NEW | — | $5.78 | +0.7% |
| 139 | TALK | TALKSPACE INC | Healthcare | 435,200.0 | $2.3M | 0.17% | NEW | — | $5.17 | +0.5% |
| 140 | EHAB | ENHABIT INC | Healthcare | 158,744.0 | $2.2M | 0.17% | NEW | — | $14.09 | -2.1% |
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
Communication Services
26.8%
Healthcare
19.4%
Consumer Cyclical
13.2%
Financial Services
12.9%
Technology
10.9%
Consumer Defensive
4.6%
Utilities
4.3%
Industrials
3.9%
Basic Materials
2.2%
Real Estate
1.7%