Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 500.0 | $2.1M | 0.16% | — | — | $4210.32 | -96.0% |
| 142 | — | BIRKENSTOCK HOLDING PLC | — | 57,000.0 | $2.0M | 0.16% | +27K | +87.6% | $35.83 | — |
| 143 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 847,960.0 | $2.0M | 0.16% | NEW | — | $2.37 | +1.3% |
| 144 | LOGI | LOGITECH INTL S A | Technology | 22,189.0 | $2.0M | 0.16% | +11K | +90.3% | $90.49 | +24.1% |
| 145 | — CALL | QIAGEN NV | — | 50,000.0 | $2.0M | 0.16% | NEW | — | $40.04 | — |
| 146 | — | TRIP COM GROUP LTD | — | 2,000,000.0 | $2.0M | 0.16% | — | — | $1.00 | — |
| 147 | — | AKAMAI TECHNOLOGIES INC | — | 2,000,000.0 | $2.0M | 0.16% | -3.0M | -60.0% | $1.00 | — |
| 148 | — | AKAMAI TECHNOLOGIES INC | — | 2,000,000.0 | $2.0M | 0.16% | -3.0M | -60.0% | $1.00 | — |
| 149 | — | ON24 INC | — | 246,639.0 | $2.0M | 0.16% | NEW | — | $8.10 | — |
| 150 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 11,600.0 | $2.0M | 0.16% | +3K | +31.8% | $172.10 | +1.7% |
| 151 | ZG | ZILLOW GROUP INC | Communication Services | 47,873.0 | $2.0M | 0.15% | NEW | — | $41.38 | -13.0% |
| 152 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 5,000.0 | $2.0M | 0.15% | NEW | — | $390.41 | +72.3% |
| 153 | STKL | SUNOPTA INC | Consumer Defensive | 300,000.0 | $1.9M | 0.15% | NEW | — | $6.48 | +0.3% |
| 154 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 41,500.0 | $1.9M | 0.15% | NEW | — | $46.73 | +0.5% |
| 155 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 122,059.0 | $1.9M | 0.15% | +50K | +69.5% | $15.80 | -5.1% |
| 156 | DE PUT | DEERE & CO | Industrials | 3,400.0 | $1.9M | 0.15% | -11K | -76.1% | $563.30 | -4.6% |
| 157 | XLY | SELECT SECTOR SPDR TR | — | 17,192.0 | $1.9M | 0.15% | +10K | +127.4% | $108.98 | +11.5% |
| 158 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50,000.0 | $1.9M | 0.14% | — | — | $37.01 | +15.8% |
| 159 | — | LIONSGATE STUDIOS CORP | — | 192,895.0 | $1.8M | 0.14% | — | — | $9.59 | — |
| 160 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 45,930.0 | $1.8M | 0.14% | +9K | +24.1% | $39.83 | +20.7% |
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
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%