Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LIBERTY MEDIA CORP DEL | — | 29,350.0 | $2.8M | 0.18% | +11K | +64.0% | $95.14 | — |
| 42 | — | QIAGEN NV | — | 69,172.0 | $2.7M | 0.17% | +63K | +992.6% | $39.10 | — |
| 43 | URA | GLOBAL X FDS | — | 58,685.0 | $2.6M | 0.17% | +46K | +352.9% | $43.70 | -0.2% |
| 44 | COPX | GLOBAL X FDS | — | 30,472.0 | $2.3M | 0.15% | +21K | +229.1% | $76.97 | +11.2% |
| 45 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 12,500.0 | $2.2M | 0.14% | +12K | +2400.0% | $178.24 | +16.8% |
| 46 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 45,941.0 | $2.2M | 0.14% | +24K | +107.2% | $47.81 | -9.4% |
| 47 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,275.0 | $2.2M | 0.14% | +339.0 | +36.2% | $1697.39 | +4.8% |
| 48 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,000.0 | $1.9M | 0.12% | +2K | +50.0% | $314.59 | +7.7% |
| 49 | STLA | STELLANTIS N.V | Consumer Cyclical | 244,966.0 | $1.4M | 0.09% | +100K | +69.0% | $5.68 | -11.0% |
| 50 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,510.0 | $1.3M | 0.09% | +7K | +2003.6% | $178.24 | +16.8% |
| 51 | MS PUT | MORGAN STANLEY | Financial Services | 6,300.0 | $1.3M | 0.09% | +800.0 | +14.6% | $209.04 | +4.1% |
| 52 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 89,723.0 | $1.2M | 0.08% | +67K | +290.1% | $13.45 | -4.5% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 15,428.0 | $1.1M | 0.07% | +13K | +578.1% | $72.16 | +3.5% |
| 54 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 2,800.0 | $947K | 0.06% | +200.0 | +7.7% | $338.25 | +0.1% |
| 55 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 32,650.0 | $893K | 0.06% | +800.0 | +2.5% | $27.35 | +26.8% |
| 56 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 5,000.0 | $884K | 0.06% | +2K | +42.9% | $176.70 | +3.3% |
| 57 | PFE | PFIZER INC | Healthcare | 34,071.0 | $820K | 0.05% | +16K | +87.2% | $24.08 | +13.2% |
| 58 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 1,700.0 | $733K | 0.05% | +700.0 | +70.0% | $431.46 | +8.6% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 9,082.0 | $710K | 0.05% | +2K | +34.8% | $78.23 | +17.7% |
| 60 | MOS | MOSAIC CO | Basic Materials | 29,436.0 | $624K | 0.04% | +7K | +33.7% | $21.19 | -0.2% |
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%