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 | ITB PUT | ISHARES TR | — | 1,900.0 | $172K | 0.01% | -20K | -91.3% | $90.55 | +2.6% |
| 62 | META PUT | META PLATFORMS INC | Communication Services | 300.0 | $172K | 0.01% | -3K | -90.9% | $572.13 | +7.0% |
| 63 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 1,000.0 | $164K | 0.01% | -500.0 | -33.3% | $164.13 | +87.3% |
| 64 | KLAC | KLA CORP | Technology | 111.0 | $163K | 0.01% | -22.0 | -16.5% | $1472.41 | +39.0% |
| 65 | — | KKR & CO INC | — | 150,000.0 | $150K | 0.01% | -330K | -68.8% | $1.00 | — |
| 66 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,805.0 | $144K | 0.01% | -23K | -85.8% | $37.84 | +1.5% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 522.0 | $128K | 0.01% | -864.0 | -62.3% | $244.44 | -5.9% |
| 68 | ADI PUT | ANALOG DEVICES INC | Technology | 400.0 | $127K | 0.01% | -10K | -96.2% | $318.14 | +32.0% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 2,545.0 | $124K | 0.01% | -794.0 | -23.8% | $48.75 | +7.2% |
| 70 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 1,200.0 | $108K | 0.01% | -20K | -94.3% | $90.14 | +15.6% |
| 71 | ITB | ISHARES TR | — | 1,085.0 | $98K | 0.01% | -502.0 | -31.6% | $90.55 | +2.6% |
| 72 | DE | DEERE & CO | Industrials | 159.0 | $90K | 0.01% | -4K | -95.7% | $563.30 | -6.4% |
| 73 | TROW | PRICE T ROWE GROUP INC | Financial Services | 848.0 | $76K | 0.01% | -18K | -95.5% | $90.14 | +15.6% |
| 74 | — | FERROVIAL SE | — | 192.0 | $12K | 0.00% | -798.0 | -80.6% | $63.72 | — |
| 75 | DB | DEUTSCHE BK AG | Financial Services | 397.0 | $11K | 0.00% | -1K | -74.1% | $28.88 | +16.0% |
| 76 | ROST | ROSS STORES INC | Consumer Cyclical | 14.0 | $3K | — | -20.0 | -58.8% | $216.64 | +8.3% |
| 77 | SEMR | SEMRUSH HLDGS INC | Technology | 245.0 | $3K | — | -120K | -99.8% | $11.94 | +0.5% |
| 78 | ZS | ZSCALER INC | Technology | 20.0 | $3K | — | -4K | -99.4% | $140.30 | -2.4% |
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%