Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FERROVIAL SE | — | 990.0 | $64K | 0.01% | NEW | — | $65.02 | — |
| 322 | DB | DEUTSCHE BANK A G | Financial Services | 1,535.0 | $60K | 0.01% | NEW | — | $38.90 | -14.5% |
| 323 | SCHW | SCHWAB CHARLES CORP | Financial Services | 555.0 | $55K | 0.00% | NEW | — | $99.91 | -14.0% |
| 324 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 200.0 | $54K | 0.00% | NEW | — | $268.30 | -34.0% |
| 325 | — | GEN DIGITAL INC | — | 11,820.0 | $52K | 0.00% | NEW | — | $4.41 | — |
| 326 | ACN | ACCENTURE PLC IRELAND | Technology | 185.0 | $50K | 0.00% | NEW | — | $268.30 | -34.0% |
| 327 | S | SENTINELONE INC | Technology | 3,000.0 | $45K | 0.00% | NEW | — | $15.00 | +19.6% |
| 328 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 200.0 | $36K | 0.00% | NEW | — | $180.14 | +30.1% |
| 329 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,223.0 | $34K | 0.00% | NEW | — | $15.33 | -2.6% |
| 330 | BMA | BANCO MACRO SA | Financial Services | 355.0 | $32K | 0.00% | NEW | — | $90.16 | -5.5% |
| 331 | IJR | ISHARES TR | — | 260.0 | $31K | 0.00% | NEW | — | $120.18 | +16.2% |
| 332 | XLV PUT | SELECT SECTOR SPDR TR | — | 200.0 | $31K | 0.00% | NEW | — | $154.80 | -3.9% |
| 333 | CTLP | CANTALOUPE INC | Technology | 2,480.0 | $26K | 0.00% | NEW | — | $10.62 | +5.5% |
| 334 | M | MACYS INC | Consumer Cyclical | 1,000.0 | $22K | 0.00% | NEW | — | $22.05 | -4.0% |
| 335 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,210.0 | $19K | 0.00% | NEW | — | $15.86 | +3.2% |
| 336 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 63.0 | $16K | 0.00% | NEW | — | $256.03 | -13.8% |
| 337 | BX PUT | BLACKSTONE INC | Financial Services | 100.0 | $15K | 0.00% | NEW | — | $154.14 | -23.2% |
| 338 | — PUT | BLOCK INC | — | 200.0 | $13K | 0.00% | NEW | — | $65.09 | — |
| 339 | COF | CAPITAL ONE FINL CORP | Financial Services | 52.0 | $13K | 0.00% | NEW | — | $242.37 | -22.1% |
| 340 | ZEO | ZEO ENERGY CORP | Energy | 10,845.0 | $12K | 0.00% | NEW | — | $1.09 | -22.9% |
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
Communication Services
23.7%
Financial Services
15.4%
Consumer Cyclical
14.9%
Technology
12.6%
Healthcare
12.3%
Utilities
8.9%
Industrials
6.7%
Basic Materials
2.5%
Consumer Defensive
1.7%
Real Estate
0.8%