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 | 1,781.0 | $794K | 0.05% | -218.0 | -10.9% | $446.07 | -9.3% |
| 222 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 130,000.0 | $762K | 0.05% | — | — | $5.86 | -1.2% |
| 223 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 1,700.0 | $733K | 0.05% | +700.0 | +70.0% | $431.46 | +8.6% |
| 224 | MDT | MEDTRONIC PLC | Healthcare | 9,082.0 | $710K | 0.05% | +2K | +34.8% | $78.23 | +17.7% |
| 225 | SOXX | ISHARES TR | — | 1,039.0 | $666K | 0.04% | -8K | -88.0% | $640.76 | -17.1% |
| 226 | RMBS PUT | RAMBUS INC DEL | Technology | 5,000.0 | $664K | 0.04% | NEW | — | $132.74 | -29.4% |
| 227 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 200.0 | $639K | 0.04% | — | — | $3195.94 | -3.8% |
| 228 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12,129.0 | $639K | 0.04% | NEW | — | $52.65 | +24.1% |
| 229 | MOS | MOSAIC CO | Basic Materials | 29,436.0 | $624K | 0.04% | +7K | +33.7% | $21.19 | -0.2% |
| 230 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 1,800.0 | $620K | 0.04% | — | — | $344.32 | +0.3% |
| 231 | RGTI | RIGETTI COMPUTING INC | Technology | 31,111.0 | $601K | 0.04% | -16K | -33.9% | $19.32 | -8.3% |
| 232 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 2,500.0 | $594K | 0.04% | — | — | $237.56 | -1.1% |
| 233 | KBH PUT | KB HOME | Consumer Cyclical | 9,400.0 | $588K | 0.04% | — | — | $62.59 | -13.8% |
| 234 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,455.0 | $582K | 0.04% | +2K | +107.0% | $168.42 | +11.8% |
| 235 | MSFT PUT | MICROSOFT CORP | Technology | 1,500.0 | $560K | 0.04% | NEW | — | $373.02 | +29.1% |
| 236 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 89,390.0 | $559K | 0.04% | -50K | -35.9% | $6.25 | +9.1% |
| 237 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 23,000.0 | $543K | 0.04% | NEW | — | $23.62 | +5.1% |
| 238 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 20,000.0 | $533K | 0.03% | NEW | — | $26.66 | +6.8% |
| 239 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 525.0 | $531K | 0.03% | -514.0 | -49.5% | $1011.37 | +2.9% |
| 240 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,734.0 | $519K | 0.03% | -4K | -36.9% | $77.08 | +8.6% |
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%