Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNPS | SYNOPSYS INC | Technology | 1,999.0 | $793K | 0.06% | +186.0 | +10.3% | $396.48 | +32.6% |
| 222 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 2,600.0 | $786K | 0.06% | -3K | -50.9% | $302.48 | +3.3% |
| 223 | — | NEXTERA ENERGY INC | — | 775,000.0 | $775K | 0.06% | NEW | — | $1.00 | — |
| 224 | COPX | GLOBAL X FDS | — | 9,260.0 | $707K | 0.06% | NEW | — | $76.35 | +12.8% |
| 225 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 200.0 | $676K | 0.05% | NEW | — | $3377.78 | -10.4% |
| 226 | WFC | WELLS FARGO & CO | Financial Services | 8,425.0 | $671K | 0.05% | +3K | +63.3% | $79.61 | -2.6% |
| 227 | RGTI | RIGETTI COMPUTING INC | Technology | 47,064.0 | $661K | 0.05% | NEW | — | $14.04 | +75.4% |
| 228 | — | HEWLETT PACKARD ENTERPRISE C | — | 650,000.0 | $650K | 0.05% | +100K | +18.2% | $1.00 | — |
| 229 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 9,000.0 | $647K | 0.05% | — | — | $71.93 | -1.7% |
| 230 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,652.0 | $645K | 0.05% | NEW | — | $390.41 | +65.3% |
| 231 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 139,390.0 | $638K | 0.05% | — | — | $4.58 | +34.7% |
| 232 | URA | GLOBAL X FDS | — | 12,958.0 | $628K | 0.05% | NEW | — | $48.43 | +3.6% |
| 233 | — | PG&E CORP | — | 625,000.0 | $625K | 0.05% | +150K | +31.6% | $1.00 | — |
| 234 | IGV | ISHARES TR | — | 7,803.0 | $625K | 0.05% | NEW | — | $80.05 | +16.2% |
| 235 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 1,800.0 | $592K | 0.05% | -4K | -71.4% | $328.89 | -3.4% |
| 236 | CB | CHUBB LTD SWITZ | Financial Services | 1,811.0 | $590K | 0.05% | -437.0 | -19.4% | $325.93 | -1.6% |
| 237 | FRMI CALL | FERMI INC | Utilities | 100,000.0 | $584K | 0.04% | NEW | — | $5.84 | +12.7% |
| 238 | MDT | MEDTRONIC PLC | Healthcare | 6,738.0 | $584K | 0.04% | +2K | +45.0% | $86.65 | -12.3% |
| 239 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 1,800.0 | $577K | 0.04% | NEW | — | $320.55 | -3.3% |
| 240 | MOS | MOSAIC CO | Basic Materials | 22,015.0 | $561K | 0.04% | -2K | -6.5% | $25.50 | -7.0% |
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%