Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | U HAUL HOLDING COMPANY | — | 125,898.0 | $7.3M | 0.47% | +21K | +20.2% | $57.70 | — |
| 22 | — | ALLIED GOLD CORP | — | 299,874.0 | $7.1M | 0.46% | +93K | +44.7% | $23.67 | — |
| 23 | COPX PUT | GLOBAL X FDS | — | 90,000.0 | $6.9M | 0.45% | +55K | +157.1% | $76.97 | +10.7% |
| 24 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 3,500.0 | $5.9M | 0.38% | +2K | +75.0% | $1697.39 | +6.8% |
| 25 | IHS | IHS HOLDING LIMITED | Communication Services | 684,579.0 | $5.6M | 0.36% | +229K | +50.4% | $8.24 | +1.2% |
| 26 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 54,814.0 | $5.6M | 0.36% | +12K | +28.0% | $101.60 | -3.9% |
| 27 | URA PUT | GLOBAL X FDS | — | 125,000.0 | $5.5M | 0.35% | +90K | +257.1% | $43.70 | -0.8% |
| 28 | — | TRIP COM GROUP LTD | — | 5,000,000.0 | $4.9M | 0.32% | +3.0M | +150.0% | $0.98 | — |
| 29 | EWZ | ISHARES INC | — | 138,846.0 | $4.8M | 0.31% | +34K | +32.0% | $34.50 | -1.9% |
| 30 | GRFS | GRIFOLS S A | Healthcare | 555,250.0 | $3.9M | 0.25% | +194K | +53.6% | $7.05 | +10.6% |
| 31 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 20,000.0 | $3.8M | 0.24% | +15K | +300.0% | $47.70 | +340.0% |
| 32 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 49,000.0 | $3.5M | 0.23% | +40K | +444.4% | $72.16 | +6.2% |
| 33 | BAC PUT | BANK OF AMER CORP | Financial Services | 61,500.0 | $3.5M | 0.23% | +5K | +8.8% | $56.98 | +12.0% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 65,747.0 | $3.5M | 0.23% | +26K | +63.5% | $53.11 | +19.4% |
| 35 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 86,883.0 | $3.4M | 0.22% | +56K | +181.7% | $38.77 | -0.9% |
| 36 | PFE PUT | PFIZER INC | Healthcare | 138,500.0 | $3.3M | 0.21% | +4K | +3.4% | $24.08 | +13.1% |
| 37 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,349,475.0 | $3.3M | 0.21% | +502K | +59.1% | $2.42 | -2.3% |
| 38 | TALK | TALKSPACE INC | Healthcare | 584,410.0 | $3.0M | 0.20% | +149K | +34.3% | $5.20 | +1.0% |
| 39 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,443,040.0 | $3.0M | 0.19% | +956K | +196.1% | $2.05 | +1.0% |
| 40 | BX | BLACKSTONE INC | Financial Services | 23,818.0 | $2.8M | 0.18% | +20K | +490.9% | $117.67 | +19.4% |
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%