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 | KBWB | INVESCO EXCH TRADED FD TR II | — | 1,121.0 | $104K | 0.01% | -17K | -93.7% | $92.98 | +5.9% |
| 82 | XLRE | SELECT SECTOR SPDR TR | — | 2,249.0 | $99K | 0.01% | -8K | -77.2% | $44.03 | +2.1% |
| 83 | USB | US BANCORP | Financial Services | 1,559.0 | $94K | 0.01% | -3K | -68.3% | $60.40 | +6.5% |
| 84 | STLD | STEEL DYNAMICS INC | Basic Materials | 339.0 | $78K | 0.01% | -2K | -86.1% | $229.46 | +9.8% |
| 85 | ITB | ISHARES TR | — | 673.0 | $70K | 0.01% | -412.0 | -38.0% | $104.48 | -7.1% |
| 86 | AIG | AMERICAN INTL GROUP INC | Financial Services | 724.0 | $54K | 0.00% | -5.0 | -0.7% | $74.53 | +2.6% |
| 87 | XLI | SELECT SECTOR SPDR TR | — | 283.0 | $52K | 0.00% | -2K | -88.2% | $185.23 | -0.7% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 200.0 | $51K | 0.00% | -322.0 | -61.7% | $253.97 | +6.6% |
| 89 | — | AMRIZE LTD | — | 939.0 | $50K | 0.00% | -3K | -76.3% | $52.89 | — |
| 90 | UBS | UBS GROUP AG | Financial Services | 987.0 | $49K | 0.00% | -73K | -98.7% | $49.48 | +6.9% |
| 91 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,485.0 | $41K | 0.00% | -40K | -96.4% | $27.38 | -30.2% |
| 92 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,241.0 | $39K | 0.00% | -716.0 | -24.2% | $17.36 | +9.5% |
| 93 | F | FORD MTR CO | Consumer Cyclical | 2,769.0 | $38K | 0.00% | -126K | -97.9% | $13.90 | +0.0% |
| 94 | TROW | PRICE T ROWE GROUP INC | Financial Services | 327.0 | $37K | 0.00% | -521.0 | -61.4% | $113.69 | -2.8% |
| 95 | BAC | BANK OF AMER CORP | Financial Services | 577.0 | $33K | 0.00% | -2K | -77.3% | $56.98 | +11.7% |
| 96 | DE | DEERE & CO | Industrials | 48.0 | $30K | 0.00% | -111.0 | -69.8% | $634.33 | -6.3% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 169.0 | $26K | 0.00% | -29.0 | -14.7% | $151.50 | -0.1% |
| 98 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 49.0 | $16K | 0.00% | -41.0 | -45.6% | $330.47 | +0.1% |
| 99 | AIZ | ASSURANT INC | Financial Services | 57.0 | $15K | 0.00% | -393.0 | -87.3% | $268.53 | +5.3% |
| 100 | XME | SPDR SERIES TRUST | — | 83.0 | $9K | 0.00% | -146.0 | -63.8% | $106.93 | +6.5% |
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%