Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HTBK | HERITAGE COMM CORP | Financial Services | 29,617 | $370K | 0.03% | SOLD |
| 62 | XLB | SELECT SECTOR SPDR TR | — | 7,334 | $366K | 0.03% | SOLD |
| 63 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 5,000 | $320K | 0.03% | SOLD |
| 64 | IONQ PUT | IONQ INC | Technology | 10,500 | $303K | 0.02% | SOLD |
| 65 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 20,000 | $299K | 0.02% | SOLD |
| 66 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 3,500 | $267K | 0.02% | SOLD |
| 67 | GRND | GRINDR INC | Technology | 20,000 | $242K | 0.02% | SOLD |
| 68 | CSX | CSX CORP | Industrials | 5,747 | $236K | 0.02% | SOLD |
| 69 | IONQ | IONQ INC | Technology | 8,150 | $235K | 0.02% | SOLD |
| 70 | ARM | ARM HOLDINGS PLC | Technology | 1,358 | $205K | 0.02% | SOLD |
| 71 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 605 | $198K | 0.01% | SOLD |
| 72 | WMT PUT | WALMART INC | Consumer Defensive | 1,500 | $186K | 0.01% | SOLD |
| 73 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 9,695 | $145K | 0.01% | SOLD |
| 74 | BMA PUT | BANCO MACRO S A | Financial Services | 1,000 | $77K | 0.01% | SOLD |
| 75 | BMA | BANCO MACRO S A | Financial Services | 945 | $73K | 0.01% | SOLD |
| 76 | CAT | CATERPILLAR INC | Industrials | 67 | $47K | 0.00% | SOLD |
| 77 | — | FERROVIAL SE | — | 192 | $12K | 0.00% | SOLD |
| 78 | DB | DEUTSCHE BK AG | Financial Services | 397 | $11K | 0.00% | SOLD |
| 79 | — | CHEER HLDG INC | — | 4,539 | $4K | — | SOLD |
| 80 | SEMR | SEMRUSH HLDGS INC | Technology | 245 | $3K | — | 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%