Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | DEXCOM INC | — | 4,000,000 | $4.0M | 0.31% | SOLD |
| 22 | SWKH | SWK HLDGS CORP | Financial Services | 225,000 | $3.8M | 0.30% | SOLD |
| 23 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 180,000 | $3.8M | 0.29% | SOLD |
| 24 | — | ON SEMICONDUCTOR CORP | — | 3,627,000 | $3.6M | 0.28% | SOLD |
| 25 | — | ENVIRI CORP | — | 180,000 | $3.5M | 0.28% | SOLD |
| 26 | — | FIRST FNDTN INC | — | 580,462 | $3.4M | 0.27% | SOLD |
| 27 | CSX PUT | CSX CORP | Industrials | 80,000 | $3.3M | 0.26% | SOLD |
| 28 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 135,420 | $2.9M | 0.23% | SOLD |
| 29 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 401,600 | $2.8M | 0.22% | SOLD |
| 30 | EWT | ISHARES INC | — | 34,614 | $2.5M | 0.19% | SOLD |
| 31 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 50,000 | $2.3M | 0.18% | SOLD |
| 32 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,000 | $2.3M | 0.18% | SOLD |
| 33 | ARM PUT | ARM HOLDINGS PLC | Technology | 15,000 | $2.3M | 0.18% | SOLD |
| 34 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 390,803 | $2.3M | 0.18% | SOLD |
| 35 | EHAB | ENHABIT INC | Healthcare | 158,744 | $2.2M | 0.17% | SOLD |
| 36 | LOGI | LOGITECH INTL S A | Technology | 22,189 | $2.0M | 0.16% | SOLD |
| 37 | — CALL | QIAGEN NV | — | 50,000 | $2.0M | 0.16% | SOLD |
| 38 | — | AKAMAI TECHNOLOGIES INC | — | 2,000,000 | $2.0M | 0.16% | SOLD |
| 39 | — | ON24 INC | — | 246,639 | $2.0M | 0.16% | SOLD |
| 40 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 11,600 | $2.0M | 0.16% | SOLD |
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%