Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR | — | 17,192.0 | $1.9M | 0.15% | +10K | +127.4% | $108.98 | +11.6% |
| 62 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 45,930.0 | $1.8M | 0.14% | +9K | +24.1% | $39.83 | +17.6% |
| 63 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 66,280.0 | $1.8M | 0.14% | +20K | +43.2% | $26.69 | +7.0% |
| 64 | IJH | ISHARES TR | — | 25,330.0 | $1.7M | 0.13% | +2K | +7.0% | $67.53 | +10.3% |
| 65 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 936.0 | $1.6M | 0.13% | +198.0 | +26.8% | $1729.02 | -2.0% |
| 66 | AXON | AXON ENTERPRISE INC | Industrials | 3,734.0 | $1.6M | 0.12% | +2K | +154.7% | $424.69 | -9.0% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 357.0 | $1.5M | 0.12% | +203.0 | +131.8% | $4210.32 | -96.0% |
| 68 | F | FORD MTR CO | Consumer Cyclical | 129,182.0 | $1.5M | 0.12% | +103K | +387.1% | $11.54 | +38.0% |
| 69 | MRNA | MODERNA INC | Healthcare | 24,038.0 | $1.2M | 0.10% | +19K | +371.6% | $50.80 | -5.5% |
| 70 | INTU | INTUIT | Technology | 2,716.0 | $1.2M | 0.09% | +2K | +735.7% | $432.38 | -28.0% |
| 71 | BX PUT | BLACKSTONE INC | Financial Services | 10,000.0 | $1.1M | 0.09% | +10K | +9900.0% | $114.99 | +3.1% |
| 72 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 85,000.0 | $1.1M | 0.08% | +50K | +142.9% | $12.36 | +112.4% |
| 73 | SYY | SYSCO CORP | Consumer Defensive | 14,416.0 | $1.0M | 0.08% | +2K | +18.9% | $70.80 | +6.8% |
| 74 | — | SEQUANS COMMUNICATIONS S A | — | 400,000.0 | $1.0M | 0.08% | +180K | +81.8% | $2.53 | — |
| 75 | STLA | STELLANTIS N.V | Consumer Cyclical | 144,960.0 | $1.0M | 0.08% | +13K | +10.0% | $6.98 | +16.8% |
| 76 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 40,000.0 | $952K | 0.07% | +25K | +166.7% | $23.81 | +55.4% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,039.0 | $879K | 0.07% | +48.0 | +4.8% | $845.99 | +17.4% |
| 78 | LNSR | LENSAR INC | Healthcare | 144,359.0 | $860K | 0.07% | +20K | +16.0% | $5.96 | -0.1% |
| 79 | UDMY | UDEMY INC | Consumer Defensive | 183,000.0 | $845K | 0.07% | +81K | +78.7% | $4.62 | +0.2% |
| 80 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 22,177.0 | $821K | 0.06% | +494.0 | +2.3% | $37.01 | +14.8% |
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
Communication Services
26.8%
Healthcare
19.4%
Consumer Cyclical
13.2%
Financial Services
12.9%
Technology
10.9%
Consumer Defensive
4.6%
Utilities
4.3%
Industrials
3.9%
Basic Materials
2.2%
Real Estate
1.7%