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 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 45,941.0 | $2.2M | 0.14% | +24K | +107.2% | $47.81 | -8.6% |
| 142 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,275.0 | $2.2M | 0.14% | +339.0 | +36.2% | $1697.39 | +14.8% |
| 143 | — | TRUBRIDGE INC | — | 81,241.0 | $2.1M | 0.14% | NEW | — | $26.21 | — |
| 144 | MOS PUT | MOSAIC CO | Basic Materials | 100,000.0 | $2.1M | 0.14% | — | — | $21.19 | +13.3% |
| 145 | KRE | SPDR SERIES TRUST | — | 28,280.0 | $2.1M | 0.14% | -54K | -65.6% | $74.85 | -0.1% |
| 146 | — | MICROCHIP TECHNOLOGY INC. | — | 2,000,000.0 | $2.1M | 0.14% | -2.0M | -50.0% | $1.05 | — |
| 147 | KKR PUT | KKR & CO INC | — | 22,500.0 | $2.1M | 0.13% | NEW | — | $91.78 | — |
| 148 | IGV PUT | ISHARES TR | — | 22,500.0 | $2.0M | 0.13% | — | — | $90.60 | +13.1% |
| 149 | RKLB PUT | ROCKET LAB CORP | Industrials | 20,000.0 | $2.0M | 0.13% | — | — | $101.65 | -32.8% |
| 150 | MKC | MCCORMICK & CO INC | Consumer Defensive | 40,000.0 | $2.0M | 0.13% | NEW | — | $50.42 | +11.5% |
| 151 | SYY PUT | SYSCO CORP | Consumer Defensive | 24,000.0 | $2.0M | 0.13% | — | — | $83.58 | +0.3% |
| 152 | SMH | VANECK ETF TRUST | — | 3,046.0 | $2.0M | 0.13% | -13K | -80.7% | $655.89 | -16.6% |
| 153 | IWM | ISHARES TR | — | 6,618.0 | $2.0M | 0.13% | -35K | -84.0% | $300.45 | -0.8% |
| 154 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 200,000.0 | $2.0M | 0.13% | NEW | — | $9.86 | +5.0% |
| 155 | EFA | ISHARES TR | — | 18,606.0 | $1.9M | 0.12% | -24K | -56.6% | $103.88 | +4.0% |
| 156 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 33,013.0 | $1.9M | 0.12% | -7K | -17.5% | $57.22 | +13.7% |
| 157 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,000.0 | $1.9M | 0.12% | +2K | +50.0% | $314.59 | +12.2% |
| 158 | DE PUT | DEERE & CO | Industrials | 2,900.0 | $1.8M | 0.12% | -500.0 | -14.7% | $634.33 | +2.3% |
| 159 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 95,000.0 | $1.8M | 0.12% | — | — | $19.32 | -15.3% |
| 160 | XBI | SPDR SERIES TRUST | — | 11,590.0 | $1.8M | 0.12% | -24K | -67.5% | $158.25 | +3.7% |
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%