Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 7,875.0 | $1.7M | 0.13% | NEW | — | $217.49 | -2.0% |
| 42 | URA PUT | GLOBAL X FDS | — | 35,000.0 | $1.7M | 0.13% | NEW | — | $48.43 | +3.5% |
| 43 | CCJ PUT | CAMECO CORP | Energy | 15,000.0 | $1.6M | 0.13% | NEW | — | $108.61 | -0.4% |
| 44 | BILL | BILL HOLDINGS INC | Technology | 40,000.0 | $1.5M | 0.12% | NEW | — | $38.30 | -10.2% |
| 45 | — | LIBERTY MEDIA CORP DEL | — | 17,900.0 | $1.5M | 0.12% | NEW | — | $85.02 | — |
| 46 | FONR | FONAR CORP | Healthcare | 79,200.0 | $1.5M | 0.11% | NEW | — | $18.56 | +1.9% |
| 47 | SLAB | SILICON LABORATORIES INC | Technology | 6,880.0 | $1.4M | 0.11% | NEW | — | $208.15 | +5.2% |
| 48 | KBWB | INVESCO EXCH TRADED FD TR II | — | 17,723.0 | $1.4M | 0.11% | NEW | — | $79.12 | +10.4% |
| 49 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 95,000.0 | $1.3M | 0.10% | NEW | — | $14.04 | +75.2% |
| 50 | RKLB PUT | ROCKET LAB CORP | Industrials | 20,000.0 | $1.3M | 0.10% | NEW | — | $64.22 | +133.2% |
| 51 | — | GREAT LAKES DREDGE & DOCK CO | — | 69,245.0 | $1.2M | 0.09% | NEW | — | $17.00 | — |
| 52 | — | TWO HARBORS INVENTMENT CORPO | — | 93,000.0 | $1.1M | 0.08% | NEW | — | $11.42 | — |
| 53 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 30,845.0 | $1000K | 0.08% | NEW | — | $32.42 | +7.6% |
| 54 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 487,400.0 | $989K | 0.08% | NEW | — | $2.03 | +0.7% |
| 55 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 86,000.0 | $931K | 0.07% | NEW | — | $10.82 | +1.8% |
| 56 | — | LITHIUM AMERS CORP NEW | — | 230,000.0 | $908K | 0.07% | NEW | — | $3.95 | — |
| 57 | — | CLEARWAY ENERGY INC | — | 23,175.0 | $908K | 0.07% | NEW | — | $39.17 | — |
| 58 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 33,082.0 | $853K | 0.07% | NEW | — | $25.79 | +2.0% |
| 59 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 31,850.0 | $836K | 0.07% | NEW | — | $26.24 | +3.3% |
| 60 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,664.0 | $794K | 0.06% | NEW | — | $74.50 | +8.3% |
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%