Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LI PUT | LI AUTO INC | Consumer Cyclical | 127,500.0 | $2.2M | 0.17% | NEW | — | $16.93 | -6.8% |
| 142 | SWKH | SWK HLDGS CORP | Financial Services | 125,000.0 | $2.1M | 0.17% | NEW | — | $17.20 | -7.6% |
| 143 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 21,000.0 | $2.1M | 0.17% | NEW | — | $102.38 | +2.1% |
| 144 | USB PUT | US BANCORP DEL | Financial Services | 39,900.0 | $2.1M | 0.16% | NEW | — | $53.36 | +2.5% |
| 145 | KVUE | KENVUE INC | Consumer Defensive | 122,500.0 | $2.1M | 0.16% | NEW | — | $17.25 | +2.6% |
| 146 | ITB PUT | ISHARES TR | — | 21,900.0 | $2.1M | 0.16% | NEW | — | $96.30 | -2.8% |
| 147 | ALL PUT | ALLSTATE CORP | Financial Services | 10,000.0 | $2.1M | 0.16% | NEW | — | $208.15 | +0.3% |
| 148 | KWEB | KRANESHARES TRUST | — | 60,862.0 | $2.1M | 0.16% | NEW | — | $34.05 | -20.6% |
| 149 | PPG PUT | PPG INDS INC | Basic Materials | 20,000.0 | $2.0M | 0.16% | NEW | — | $102.46 | +10.2% |
| 150 | ALL | ALLSTATE CORP | Financial Services | 9,788.0 | $2.0M | 0.16% | NEW | — | $208.15 | +0.3% |
| 151 | XLRE PUT | SELECT SECTOR SPDR TR | — | 50,000.0 | $2.0M | 0.15% | NEW | — | $40.35 | +10.6% |
| 152 | PPG | PPG INDS INC | Basic Materials | 19,482.0 | $2.0M | 0.15% | NEW | — | $102.46 | +10.2% |
| 153 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 37,026.0 | $2.0M | 0.15% | NEW | — | $53.90 | -10.8% |
| 154 | INTU PUT | INTUIT | Technology | 3,000.0 | $2.0M | 0.15% | NEW | — | $662.42 | -53.5% |
| 155 | ADSK PUT | AUTODESK INC | Technology | 6,700.0 | $2.0M | 0.15% | NEW | — | $296.01 | -19.9% |
| 156 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 5,300.0 | $2.0M | 0.15% | NEW | — | $369.95 | -15.5% |
| 157 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,025.0 | $1.9M | 0.15% | NEW | — | $102.38 | +2.1% |
| 158 | STT PUT | STATE STR CORP | Financial Services | 15,000.0 | $1.9M | 0.15% | NEW | — | $129.01 | +22.4% |
| 159 | — | CITY OFFICE REIT INC | — | 275,144.0 | $1.9M | 0.15% | NEW | — | $6.99 | — |
| 160 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 10,000.0 | $1.9M | 0.15% | NEW | — | $191.56 | +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
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%