Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ZG | ZILLOW GROUP INC | Communication Services | 47,873 | $2.0M | 0.15% | SOLD |
| 42 | STKL | SUNOPTA INC | Consumer Defensive | 300,000 | $1.9M | 0.15% | SOLD |
| 43 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 41,500 | $1.9M | 0.15% | SOLD |
| 44 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 45,930 | $1.8M | 0.14% | SOLD |
| 45 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 66,280 | $1.8M | 0.14% | SOLD |
| 46 | IJH | ISHARES TR | — | 25,330 | $1.7M | 0.13% | SOLD |
| 47 | FONR | FONAR CORP | Healthcare | 79,200 | $1.5M | 0.11% | SOLD |
| 48 | INTU PUT | INTUIT | Technology | 3,000 | $1.3M | 0.10% | SOLD |
| 49 | — | GREAT LAKES DREDGE & DOCK CO | — | 69,245 | $1.2M | 0.09% | SOLD |
| 50 | INTU | INTUIT | Technology | 2,716 | $1.2M | 0.09% | SOLD |
| 51 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 86,000 | $931K | 0.07% | SOLD |
| 52 | — | CLEARWAY ENERGY INC | — | 23,175 | $908K | 0.07% | SOLD |
| 53 | LI PUT | LI AUTO INC | Consumer Cyclical | 50,000 | $892K | 0.07% | SOLD |
| 54 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 33,082 | $853K | 0.07% | SOLD |
| 55 | UDMY | UDEMY INC | Consumer Defensive | 183,000 | $845K | 0.07% | SOLD |
| 56 | LI | LI AUTO INC | Consumer Cyclical | 46,671 | $832K | 0.07% | SOLD |
| 57 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 1,800 | $592K | 0.05% | SOLD |
| 58 | FRMI CALL | FERMI INC | Utilities | 100,000 | $584K | 0.04% | SOLD |
| 59 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,611 | $493K | 0.04% | SOLD |
| 60 | — | KEZAR LIFE SCIENCES INC | — | 53,600 | $398K | 0.03% | 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%