Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MET PUT | METLIFE INC | Financial Services | 51,500.0 | $4.1M | 0.31% | NEW | — | $78.94 | +5.4% |
| 82 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 46,100.0 | $3.9M | 0.30% | NEW | — | $85.55 | -12.0% |
| 83 | — | ALIBABA GROUP HLDG LTD | — | 2,500,000.0 | $3.9M | 0.30% | NEW | — | $1.56 | — |
| 84 | XLK | SELECT SECTOR SPDR TR | — | 27,120.0 | $3.9M | 0.30% | NEW | — | $143.97 | +28.1% |
| 85 | AAPL | APPLE INC | Technology | 14,049.0 | $3.8M | 0.29% | NEW | — | $271.86 | +14.3% |
| 86 | CUK | CARNIVAL PLC | Consumer Cyclical | 123,955.0 | $3.8M | 0.29% | NEW | — | $30.33 | -9.4% |
| 87 | ABT PUT | ABBOTT LABS | Healthcare | 30,000.0 | $3.8M | 0.29% | NEW | — | $125.29 | -31.6% |
| 88 | ORCL PUT | ORACLE CORP | Technology | 18,700.0 | $3.6M | 0.28% | NEW | — | $194.91 | -2.0% |
| 89 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 70,200.0 | $3.6M | 0.27% | NEW | — | $50.79 | +25.3% |
| 90 | — | ETSY INC | — | 4,000,000.0 | $3.6M | 0.27% | NEW | — | $0.89 | — |
| 91 | — | ELME COMMUNITIES | — | 202,516.0 | $3.5M | 0.27% | NEW | — | $17.40 | — |
| 92 | — | GUESS INC | — | 208,688.0 | $3.5M | 0.27% | NEW | — | $16.75 | — |
| 93 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 30,200.0 | $3.4M | 0.26% | NEW | — | $113.39 | -23.6% |
| 94 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 240,000.0 | $3.4M | 0.26% | NEW | — | $14.24 | +1.8% |
| 95 | GRFS | GRIFOLS S A | Healthcare | 361,455.0 | $3.4M | 0.26% | NEW | — | $9.35 | -13.9% |
| 96 | BAC PUT | BANK AMERICA CORP | Financial Services | 60,000.0 | $3.3M | 0.25% | NEW | — | $55.00 | -7.1% |
| 97 | — | JAMF HLDG CORP | — | 253,079.0 | $3.3M | 0.25% | NEW | — | $13.01 | — |
| 98 | KRE | SPDR SERIES TRUST | — | 50,396.0 | $3.3M | 0.25% | NEW | — | $64.81 | +7.4% |
| 99 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 150,000.0 | $3.3M | 0.25% | NEW | — | $21.70 | +36.3% |
| 100 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 66,372.0 | $3.2M | 0.25% | NEW | — | $48.28 | -28.6% |
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%