Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | QUIPT HOME MEDICAL CORP | — | 324,000 | $1.1M | 0.09% | SOLD |
| 62 | ZS PUT | ZSCALER INC | Technology | 5,000 | $1.1M | 0.09% | SOLD |
| 63 | PAYX PUT | PAYCHEX INC | Industrials | 10,000 | $1.1M | 0.09% | SOLD |
| 64 | GRND CALL | GRINDR INC | Technology | 80,000 | $1.1M | 0.08% | SOLD |
| 65 | JD PUT | JD.COM INC | Consumer Cyclical | 37,500 | $1.1M | 0.08% | SOLD |
| 66 | PAYX | PAYCHEX INC | Industrials | 9,054 | $1.0M | 0.08% | SOLD |
| 67 | — | FORGE GLOBAL HOLDINGS INC | — | 20,000 | $891K | 0.07% | SOLD |
| 68 | — | HILLENBRAND INC | — | 28,000 | $888K | 0.07% | SOLD |
| 69 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,500 | $881K | 0.07% | SOLD |
| 70 | EPD PUT | ENTERPRISE PRODS PARTNERS L | Energy | 22,900 | $734K | 0.06% | SOLD |
| 71 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,300 | $689K | 0.05% | SOLD |
| 72 | — | INHIBRX BIOSCIENCES INC | — | 8,656 | $684K | 0.05% | SOLD |
| 73 | GAP PUT | GAP INC | Consumer Cyclical | 25,000 | $640K | 0.05% | SOLD |
| 74 | — | MIDWESTONE FINL GROUP INC NE | — | 15,194 | $585K | 0.04% | SOLD |
| 75 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,699 | $453K | 0.04% | SOLD |
| 76 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,302 | $445K | 0.03% | SOLD |
| 77 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,300 | $445K | 0.03% | SOLD |
| 78 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 7,600 | $445K | 0.03% | SOLD |
| 79 | — | TRUECAR INC | — | 178,528 | $403K | 0.03% | SOLD |
| 80 | — PUT | BIRKENSTOCK HOLDING PLC | — | 9,500 | $389K | 0.03% | SOLD |
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%