Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LITE | LUMENTUM HLDGS INC | Technology | 254.0 | $218K | 0.01% | NEW | — | $858.06 | +1.5% |
| 62 | BBY | BEST BUY INC | Consumer Cyclical | 2,537.0 | $193K | 0.01% | NEW | — | $75.88 | +15.8% |
| 63 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 25,000.0 | $189K | 0.01% | NEW | — | $7.56 | -24.1% |
| 64 | RMBS | RAMBUS INC DEL | Technology | 1,015.0 | $135K | 0.01% | NEW | — | $132.74 | -30.0% |
| 65 | AXTI | AXT INC | Technology | 1,017.0 | $73K | 0.01% | NEW | — | $72.08 | +12.8% |
| 66 | — | NEBIUS GROUP N.V. | — | 214.0 | $59K | 0.00% | NEW | — | $276.17 | — |
| 67 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 4,565.0 | $35K | 0.00% | NEW | — | $7.56 | -24.1% |
| 68 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 917.0 | $17K | 0.00% | NEW | — | $18.07 | -21.8% |
| 69 | CHR | CHEER HLDG INC | Communication Services | 1,513.0 | $3K | — | NEW | — | $1.81 | +3.3% |
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
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%