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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,036.0 | $509K | 0.03% | -3K | -74.5% | $491.16 | -5.4% |
| 62 | SYY | SYSCO CORP | Consumer Defensive | 5,993.0 | $501K | 0.03% | -8K | -58.4% | $83.58 | -1.7% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 5,211.0 | $431K | 0.03% | -3K | -38.1% | $82.64 | +5.8% |
| 64 | IGV | ISHARES TR | — | 4,205.0 | $381K | 0.03% | -4K | -46.1% | $90.60 | +13.2% |
| 65 | HAL PUT | HALLIBURTON CO | Energy | 10,000.0 | $340K | 0.02% | -50K | -83.3% | $33.95 | +2.7% |
| 66 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,000.0 | $308K | 0.02% | -9K | -50.0% | $34.22 | +4.5% |
| 67 | TEM | TEMPUS AI INC | Healthcare | 5,123.0 | $297K | 0.02% | -4K | -43.8% | $57.93 | -12.7% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 826.0 | $284K | 0.02% | -176.0 | -17.6% | $344.32 | +1.2% |
| 69 | AZN | ASTRAZENECA PLC | Healthcare | 1,407.0 | $262K | 0.02% | -72.0 | -4.9% | $186.42 | -14.4% |
| 70 | CB | CHUBB LIMITED | Financial Services | 769.0 | $262K | 0.02% | -1K | -57.5% | $340.74 | +1.7% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 635.0 | $252K | 0.02% | -2K | -78.9% | $397.17 | -4.7% |
| 72 | CCJ | CAMECO CORP | Energy | 2,314.0 | $236K | 0.01% | -89.0 | -3.7% | $101.86 | -5.5% |
| 73 | F PUT | FORD MTR CO | Consumer Cyclical | 15,700.0 | $218K | 0.01% | -300K | -95.0% | $13.90 | +0.4% |
| 74 | CAT PUT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.01% | -4K | -95.5% | $1064.90 | -19.9% |
| 75 | KBH | KB HOME | Consumer Cyclical | 3,231.0 | $202K | 0.01% | -3K | -44.9% | $62.59 | -12.4% |
| 76 | SLAB | SILICON LABORATORIES INC | Technology | 860.0 | $188K | 0.01% | -6K | -87.5% | $218.56 | +0.1% |
| 77 | XLY | SELECT SECTOR SPDR TR | — | 1,557.0 | $183K | 0.01% | -16K | -90.9% | $117.28 | -0.5% |
| 78 | AXON | AXON ENTERPRISE INC | Industrials | 280.0 | $157K | 0.01% | -3K | -92.5% | $560.61 | +10.3% |
| 79 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,391.0 | $150K | 0.01% | -7K | -74.2% | $62.89 | +7.3% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 600.0 | $114K | 0.01% | -1K | -63.7% | $47.70 | +349.4% |
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
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%