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 | — | ALPHABET INC | — | 1,100,000.0 | $54.6M | 3.51% | NEW | — | $49.66 | — |
| 2 | — | SUPER MICRO COMPUTER INC | — | 300,000.0 | $15.2M | 0.98% | NEW | — | $50.78 | — |
| 3 | BLD | TOPBUILD COR | Industrials | 26,950.0 | $9.6M | 0.61% | NEW | — | $354.53 | -0.0% |
| 4 | — | APOGEE THERAPEUTICS INC | — | 63,424.0 | $8.4M | 0.54% | NEW | — | $132.73 | — |
| 5 | SILA | SILA REALTY TRUST INC | Real Estate | 275,000.0 | $8.3M | 0.54% | NEW | — | $30.36 | +0.0% |
| 6 | OGN | ORGANON & CO | Healthcare | 584,944.0 | $7.9M | 0.51% | NEW | — | $13.54 | +1.1% |
| 7 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 193,503.0 | $6.1M | 0.39% | NEW | — | $31.43 | +0.2% |
| 8 | AVNS | AVANOS MED INC | Healthcare | 235,940.0 | $5.9M | 0.38% | NEW | — | $24.88 | +0.4% |
| 9 | ROKU | ROKU INC | Communication Services | 42,140.0 | $5.8M | 0.37% | NEW | — | $138.14 | +15.5% |
| 10 | NUVL | NUVALENT INC | Healthcare | 43,670.0 | $5.4M | 0.35% | NEW | — | $123.50 | +0.4% |
| 11 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 161,200.0 | $4.9M | 0.31% | NEW | — | $30.18 | -1.9% |
| 12 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 129,126.0 | $4.7M | 0.30% | NEW | — | $36.49 | +5.9% |
| 13 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 53,500.0 | $3.8M | 0.25% | NEW | — | $71.74 | +1.0% |
| 14 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,044,420.0 | $3.3M | 0.21% | NEW | — | $3.16 | +0.6% |
| 15 | DHI PUT | D R HORTON INC | Consumer Cyclical | 20,000.0 | $3.3M | 0.21% | NEW | — | $162.88 | -9.9% |
| 16 | — | SNAP INC | — | 4,000,000.0 | $3.2M | 0.21% | NEW | — | $0.81 | — |
| 17 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 175,000.0 | $3.2M | 0.20% | NEW | — | $18.07 | -21.7% |
| 18 | LEN | LENNAR CORP | Consumer Cyclical | 34,808.0 | $3.1M | 0.20% | NEW | — | $90.49 | -5.5% |
| 19 | — | BROWN FORMAN CORP | — | 116,122.0 | $3.1M | 0.20% | NEW | — | $26.65 | — |
| 20 | FEZ PUT | SPDR INDEX SHS FDS | — | 45,000.0 | $3.1M | 0.20% | NEW | — | $68.68 | +3.9% |
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
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%