Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,113,002.0 | $109.8M | 7.06% | +2.0M | +1716.8% | $51.95 | -0.0% |
| 2 | — | HEWLETT PACKARD ENTERPRISE C | — | 650,000.0 | $74.3M | 4.78% | — | — | $114.37 | — |
| 3 | SMH PUT | VANECK ETF TRUST | — | 110,900.0 | $72.7M | 4.68% | -10K | -8.3% | $655.89 | -9.4% |
| 4 | — | ALPHABET INC | — | 1,100,000.0 | $54.6M | 3.51% | NEW | — | $49.66 | — |
| 5 | IWM PUT | ISHARES TR | — | 175,000.0 | $52.6M | 3.38% | -40K | -18.6% | $300.45 | +1.2% |
| 6 | — | NEXTERA ENERGY INC | — | 1,050,000.0 | $50.3M | 3.24% | +275K | +35.5% | $47.90 | — |
| 7 | XLE PUT | SELECT SECTOR SPDR TR | — | 885,400.0 | $47.0M | 3.02% | -340K | -27.8% | $53.11 | +17.8% |
| 8 | — | ORACLE CORP | — | 775,000.0 | $35.1M | 2.26% | +250K | +47.6% | $45.26 | — |
| 9 | — | PG&E CORP | — | 725,000.0 | $30.1M | 1.94% | +100K | +16.0% | $41.53 | — |
| 10 | XLK PUT | SELECT SECTOR SPDR TR | — | 154,000.0 | $29.3M | 1.89% | +15K | +10.8% | $190.52 | -0.1% |
| 11 | XBI PUT | SPDR SERIES TRUST | — | 179,600.0 | $28.4M | 1.83% | -50K | -21.8% | $158.25 | +0.8% |
| 12 | KRE PUT | SPDR SERIES TRUST | — | 359,800.0 | $26.9M | 1.73% | -61K | -14.6% | $74.85 | +3.4% |
| 13 | AAPL PUT | APPLE INC | Technology | 75,600.0 | $21.9M | 1.41% | — | — | $289.36 | +5.6% |
| 14 | SOXX PUT | ISHARES TR | — | 30,500.0 | $19.5M | 1.26% | — | — | $640.76 | -12.7% |
| 15 | EWZ PUT | ISHARES INC | — | 545,000.0 | $18.8M | 1.21% | +90K | +19.8% | $34.50 | -1.5% |
| 16 | — | NEXTERA ENERGY INC | — | 325,000.0 | $17.4M | 1.12% | — | — | $53.42 | — |
| 17 | PEN | PENUMBRA INC | Healthcare | 52,078.0 | $16.4M | 1.06% | +26K | +101.7% | $315.75 | +3.6% |
| 18 | — | RYANAIR HOLDINGS PLC | — | 243,500.0 | $15.7M | 1.01% | +144K | +143.9% | $64.60 | — |
| 19 | — | ARES MANAGEMENT CORPORATION | — | 425,000.0 | $15.7M | 1.01% | -50K | -10.5% | $36.90 | — |
| 20 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 577,251.0 | $15.4M | 0.99% | +260K | +82.0% | $26.66 | +4.8% |
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%