Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSX | CSX CORP | Industrials | 14,565.0 | $528K | 0.04% | NEW | — | $36.25 | +30.0% |
| 262 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,023.0 | $512K | 0.04% | NEW | — | $169.45 | +52.4% |
| 263 | ARM | ARM HOLDINGS PLC | Technology | 4,603.0 | $503K | 0.04% | NEW | — | $109.31 | +176.9% |
| 264 | LOW PUT | LOWES COS INC | Consumer Cyclical | 2,000.0 | $482K | 0.04% | NEW | — | $241.16 | -10.0% |
| 265 | WFC | WELLS FARGO CO NEW | Financial Services | 5,160.0 | $481K | 0.04% | NEW | — | $93.20 | -18.4% |
| 266 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 16,699.0 | $453K | 0.04% | NEW | — | $27.10 | +3.7% |
| 267 | MDT | MEDTRONIC PLC | Healthcare | 4,646.0 | $446K | 0.03% | NEW | — | $96.06 | -20.9% |
| 268 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,302.0 | $445K | 0.03% | NEW | — | $39.39 | -17.7% |
| 269 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,300.0 | $445K | 0.03% | NEW | — | $39.39 | -17.7% |
| 270 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 7,600.0 | $445K | 0.03% | NEW | — | $58.54 | +6.5% |
| 271 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 1,500.0 | $444K | 0.03% | NEW | — | $296.21 | -13.8% |
| 272 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 35,000.0 | $443K | 0.03% | NEW | — | $12.67 | +112.6% |
| 273 | — | TRUECAR INC | — | 178,528.0 | $403K | 0.03% | NEW | — | $2.26 | — |
| 274 | — PUT | BIRKENSTOCK HOLDING PLC | — | 9,500.0 | $389K | 0.03% | NEW | — | $40.90 | — |
| 275 | KMX | CARMAX INC | Consumer Cyclical | 10,001.0 | $386K | 0.03% | NEW | — | $38.64 | +9.4% |
| 276 | KMX PUT | CARMAX INC | Consumer Cyclical | 10,000.0 | $386K | 0.03% | NEW | — | $38.64 | +9.4% |
| 277 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 2,500.0 | $384K | 0.03% | NEW | — | $153.61 | +2.2% |
| 278 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 15,000.0 | $360K | 0.03% | NEW | — | $24.02 | +54.9% |
| 279 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 3,000.0 | $359K | 0.03% | NEW | — | $119.75 | +15.4% |
| 280 | EFA | ISHARES TR | — | 3,701.0 | $355K | 0.03% | NEW | — | $96.03 | +9.1% |
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
23.7%
Financial Services
15.4%
Consumer Cyclical
14.9%
Technology
12.6%
Healthcare
12.3%
Utilities
8.9%
Industrials
6.7%
Basic Materials
2.5%
Consumer Defensive
1.7%
Real Estate
0.8%