Portfolio (Quarterly)
Guide ↗
Credit Capital Investments LLC
· CIK 0001631208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CC | CHEMOURS CO | Basic Materials | 10,000.0 | $205K | 0.12% | NEW | — | $20.52 | -23.9% |
| 42 | CCJ | CAMECO CORP | Energy | 2,000.0 | $204K | 0.12% | NEW | — | $101.86 | -1.8% |
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
Technology
60.2%
Communication Services
20.5%
Industrials
6.3%
Energy
4.3%
Basic Materials
3.4%
Consumer Cyclical
3.0%
Utilities
1.8%
Consumer Defensive
0.3%
Financial Services
0.3%