Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 50,000.0 | $1.4M | 0.09% | -35K | -41.2% | $27.38 | -30.2% |
| 182 | — | SEQUANS COMMUNICATIONS S A | — | 400,000.0 | $1.4M | 0.09% | — | — | $3.40 | — |
| 183 | — | LIBERTY LIVE HOLDINGS INC | — | 12,852.0 | $1.4M | 0.09% | NEW | — | $105.64 | — |
| 184 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,510.0 | $1.3M | 0.09% | +7K | +2003.6% | $178.24 | +18.7% |
| 185 | UNF | UNIFIRST CORP MASS | Industrials | 5,000.0 | $1.3M | 0.09% | NEW | — | $264.46 | +8.7% |
| 186 | MS PUT | MORGAN STANLEY | Financial Services | 6,300.0 | $1.3M | 0.09% | +800.0 | +14.6% | $209.04 | +3.4% |
| 187 | — | BIRKENSTOCK HOLDING PLC | — | 30,000.0 | $1.3M | 0.08% | -27K | -47.4% | $43.03 | — |
| 188 | C PUT | CITIGROUP INC | Financial Services | 9,200.0 | $1.3M | 0.08% | -1K | -12.4% | $139.96 | -2.0% |
| 189 | ACA | ARCOSA INC | Industrials | 8,750.0 | $1.3M | 0.08% | NEW | — | $145.29 | +0.0% |
| 190 | CG PUT | CARLYLE GROUP INC | Financial Services | 30,000.0 | $1.3M | 0.08% | NEW | — | $42.11 | +14.7% |
| 191 | FRMI | FERMI INC | Utilities | 135,000.0 | $1.2M | 0.08% | NEW | — | $9.16 | -34.6% |
| 192 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 27,000.0 | $1.2M | 0.08% | -13K | -32.5% | $45.11 | +22.4% |
| 193 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 89,723.0 | $1.2M | 0.08% | +67K | +290.1% | $13.45 | -4.1% |
| 194 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 83,059.0 | $1.2M | 0.08% | -39K | -31.9% | $14.45 | +1.5% |
| 195 | EEM | ISHARES TR | — | 17,468.0 | $1.2M | 0.08% | -35K | -66.4% | $68.41 | -4.3% |
| 196 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 110,000.0 | $1.2M | 0.07% | NEW | — | $10.57 | +5.4% |
| 197 | TEM PUT | TEMPUS AI INC | Healthcare | 20,000.0 | $1.2M | 0.07% | — | — | $57.93 | -14.1% |
| 198 | RACE | FERRARI N V | Consumer Cyclical | 3,084.0 | $1.1M | 0.07% | -4K | -59.2% | $369.56 | +12.3% |
| 199 | ALOT | ASTRONOVA INC | Technology | 40,000.0 | $1.1M | 0.07% | NEW | — | $28.47 | +1.4% |
| 200 | BBY PUT | BEST BUY INC | Consumer Cyclical | 15,000.0 | $1.1M | 0.07% | NEW | — | $75.88 | +15.7% |
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%