Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,709.0 | $511K | 0.03% | — | — | $47.75 | -24.2% |
| 242 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,036.0 | $509K | 0.03% | -3K | -74.5% | $491.16 | -7.3% |
| 243 | SYY | SYSCO CORP | Consumer Defensive | 5,993.0 | $501K | 0.03% | -8K | -58.4% | $83.58 | -1.3% |
| 244 | XOP | SPDR SERIES TRUST | — | 3,098.0 | $478K | 0.03% | +317.0 | +11.4% | $154.26 | +20.8% |
| 245 | FDX PUT | FEDEX CORP | Industrials | 1,500.0 | $470K | 0.03% | NEW | — | $313.13 | +4.9% |
| 246 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 82,759.0 | $464K | 0.03% | NEW | — | $5.61 | +18.5% |
| 247 | LOW PUT | LOWES COS INC | Consumer Cyclical | 2,000.0 | $441K | 0.03% | — | — | $220.49 | +0.1% |
| 248 | WFC | WELLS FARGO & CO | Financial Services | 5,211.0 | $431K | 0.03% | -3K | -38.1% | $82.64 | +4.0% |
| 249 | IGV | ISHARES TR | — | 4,205.0 | $381K | 0.03% | -4K | -46.1% | $90.60 | +13.5% |
| 250 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 2,500.0 | $379K | 0.02% | — | — | $151.50 | -4.6% |
| 251 | AVGO PUT | BROADCOM INC | Technology | 1,000.0 | $378K | 0.02% | +500.0 | +100.0% | $377.75 | -4.0% |
| 252 | FEZ | SPDR INDEX SHS FDS | — | 5,480.0 | $376K | 0.02% | NEW | — | $68.68 | +4.3% |
| 253 | AXTI PUT | AXT INC | Technology | 5,000.0 | $360K | 0.02% | NEW | — | $72.08 | +1.9% |
| 254 | — | INTEGRA RES CORP | — | 159,842.0 | $354K | 0.02% | — | — | $2.21 | — |
| 255 | HAL PUT | HALLIBURTON CO | Energy | 10,000.0 | $340K | 0.02% | -50K | -83.3% | $33.95 | +3.2% |
| 256 | — | PERFECT CORP | — | 200,000.0 | $332K | 0.02% | — | — | $1.66 | — |
| 257 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,000.0 | $308K | 0.02% | -9K | -50.0% | $34.22 | +6.0% |
| 258 | TEM | TEMPUS AI INC | Healthcare | 5,123.0 | $297K | 0.02% | -4K | -43.8% | $57.93 | +5.7% |
| 259 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 2,000.0 | $292K | 0.02% | — | — | $146.11 | -0.8% |
| 260 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 5,000.0 | $289K | 0.02% | +2K | +100.0% | $57.84 | +10.9% |
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%