Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACLX | ARCELLX INC | Healthcare | 134,648.0 | $15.5M | 1.20% | NEW | — | $114.82 | +0.2% |
| 2 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 233,650.0 | $9.2M | 0.72% | NEW | — | $39.52 | +6.3% |
| 3 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,536,404.0 | $9.1M | 0.71% | NEW | — | $5.91 | -4.2% |
| 4 | — | ONESTREAM INC | — | 365,500.0 | $8.8M | 0.68% | NEW | — | $24.00 | — |
| 5 | PEN | PENUMBRA INC | Healthcare | 25,817.0 | $8.5M | 0.66% | NEW | — | $328.37 | -0.1% |
| 6 | XLU PUT | SELECT SECTOR SPDR TR | — | 175,000.0 | $8.0M | 0.63% | NEW | — | $45.89 | -1.2% |
| 7 | HYG PUT | ISHARES TR | — | 100,000.0 | $8.0M | 0.62% | NEW | — | $79.56 | +0.8% |
| 8 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 311,432.0 | $7.4M | 0.57% | NEW | — | $23.65 | +3.0% |
| 9 | WBS | WEBSTER FINL CORP | Financial Services | 105,221.0 | $7.3M | 0.57% | NEW | — | $69.42 | +3.4% |
| 10 | — | ALLIED GOLD CORP | — | 207,217.0 | $6.4M | 0.50% | NEW | — | $30.94 | — |
| 11 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 116,300.0 | $6.0M | 0.47% | NEW | — | $51.37 | +0.9% |
| 12 | EWT PUT | ISHARES INC | — | 80,000.0 | $5.7M | 0.44% | NEW | — | $70.92 | +44.0% |
| 13 | TECK | TECK RESOURCES LTD | Basic Materials | 105,200.0 | $5.4M | 0.42% | NEW | — | $51.75 | +26.0% |
| 14 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 90,236.0 | $4.8M | 0.37% | NEW | — | $52.72 | +0.4% |
| 15 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 42,814.0 | $4.3M | 0.34% | NEW | — | $100.73 | +0.5% |
| 16 | MASI | MASIMO CORP | Healthcare | 23,050.0 | $4.1M | 0.32% | NEW | — | $177.87 | +0.4% |
| 17 | EWZ | ISHARES INC | — | 105,206.0 | $4.0M | 0.32% | NEW | — | $38.39 | -4.9% |
| 18 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 50,000.0 | $4.0M | 0.31% | NEW | — | $79.12 | +10.3% |
| 19 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 180,000.0 | $3.8M | 0.29% | NEW | — | $20.89 | +0.5% |
| 20 | IHS | IHS HOLDING LIMITED | Communication Services | 455,302.0 | $3.7M | 0.29% | NEW | — | $8.23 | +1.7% |
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%