Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,113,002.0 | $109.8M | 7.06% | +2.0M | +1716.8% | $51.95 | -0.0% |
| 2 | — | NEXTERA ENERGY INC | — | 1,050,000.0 | $50.3M | 3.24% | +275K | +35.5% | $47.90 | — |
| 3 | — | ORACLE CORP | — | 775,000.0 | $35.1M | 2.26% | +250K | +47.6% | $45.26 | — |
| 4 | — | PG&E CORP | — | 725,000.0 | $30.1M | 1.94% | +100K | +16.0% | $41.53 | — |
| 5 | XLK PUT | SELECT SECTOR SPDR TR | — | 154,000.0 | $29.3M | 1.89% | +15K | +10.8% | $190.52 | -2.2% |
| 6 | EWZ PUT | ISHARES INC | — | 545,000.0 | $18.8M | 1.21% | +90K | +19.8% | $34.50 | -1.7% |
| 7 | PEN | PENUMBRA INC | Healthcare | 52,078.0 | $16.4M | 1.06% | +26K | +101.7% | $315.75 | +3.9% |
| 8 | — | RYANAIR HOLDINGS PLC | — | 243,500.0 | $15.7M | 1.01% | +144K | +143.9% | $64.60 | — |
| 9 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 577,251.0 | $15.4M | 0.99% | +260K | +82.0% | $26.66 | +4.8% |
| 10 | KVUE | KENVUE INC | Consumer Defensive | 626,479.0 | $12.0M | 0.77% | +83K | +15.3% | $19.11 | -0.6% |
| 11 | FOX | FOX CORP | Communication Services | 254,476.0 | $11.9M | 0.77% | +9K | +3.8% | $46.84 | +31.8% |
| 12 | WBS | WEBSTER FINL CORP | Financial Services | 146,757.0 | $11.2M | 0.72% | +42K | +39.5% | $76.42 | +2.7% |
| 13 | BX PUT | BLACKSTONE INC | Financial Services | 92,500.0 | $10.9M | 0.70% | +82K | +825.0% | $117.67 | +19.5% |
| 14 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,567,618.0 | $10.0M | 0.64% | +31K | +2.0% | $6.39 | -15.9% |
| 15 | TECK | TECK RESOURCES LTD | Basic Materials | 157,200.0 | $9.3M | 0.60% | +52K | +49.4% | $59.46 | +7.5% |
| 16 | — | TXNM ENERGY INC | — | 160,279.0 | $9.1M | 0.58% | +6K | +3.6% | $56.78 | — |
| 17 | XLU PUT | SELECT SECTOR SPDR TR | — | 185,000.0 | $8.4M | 0.54% | +10K | +5.7% | $45.34 | -1.9% |
| 18 | KLAC PUT | KLA CORP | Technology | 25,000.0 | $7.5M | 0.48% | +22K | +900.0% | $301.71 | -35.3% |
| 19 | — | TWO HARBORS INVENTMENT CORPO | — | 602,257.0 | $7.5M | 0.48% | +509K | +547.6% | $12.41 | — |
| 20 | TSLA PUT | TESLA INC | Consumer Cyclical | 17,500.0 | $7.4M | 0.47% | +16K | +1066.7% | $420.60 | -20.8% |
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
Financial Services
34.0%
Communication Services
17.7%
Healthcare
17.3%
Consumer Cyclical
9.7%
Industrials
5.3%
Consumer Defensive
4.3%
Technology
3.5%
Basic Materials
2.9%
Utilities
2.8%
Real Estate
2.4%