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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 826.0 | $284K | 0.02% | -176.0 | -17.6% | $344.32 | +0.3% |
| 262 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 1,000.0 | $270K | 0.02% | — | — | $270.31 | -1.2% |
| 263 | AZN | ASTRAZENECA PLC | Healthcare | 1,407.0 | $262K | 0.02% | -72.0 | -4.9% | $186.42 | -14.1% |
| 264 | CB | CHUBB LIMITED | Financial Services | 769.0 | $262K | 0.02% | -1K | -57.5% | $340.74 | +1.3% |
| 265 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 900.0 | $253K | 0.02% | — | — | $281.21 | -17.3% |
| 266 | ADI | ANALOG DEVICES INC | Technology | 635.0 | $252K | 0.02% | -2K | -78.9% | $397.17 | -5.2% |
| 267 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 2,600.0 | $240K | 0.01% | — | — | $92.27 | +21.0% |
| 268 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 0.01% | — | — | $238.34 | +8.9% |
| 269 | CCJ | CAMECO CORP | Energy | 2,314.0 | $236K | 0.01% | -89.0 | -3.7% | $101.86 | -5.7% |
| 270 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 17,500.0 | $236K | 0.01% | — | — | $13.46 | +15.3% |
| 271 | BHC | BAUSCH HEALTH COS INC | Healthcare | 46,797.0 | $231K | 0.01% | — | — | $4.93 | +40.6% |
| 272 | F PUT | FORD MTR CO | Consumer Cyclical | 15,700.0 | $218K | 0.01% | -300K | -95.0% | $13.90 | +0.2% |
| 273 | LITE | LUMENTUM HLDGS INC | Technology | 254.0 | $218K | 0.01% | NEW | — | $858.06 | +1.8% |
| 274 | AIZ PUT | ASSURANT INC | Financial Services | 800.0 | $215K | 0.01% | — | — | $268.53 | +4.3% |
| 275 | TSLA | TESLA INC | Consumer Cyclical | 509.0 | $214K | 0.01% | +52.0 | +11.4% | $420.60 | -19.9% |
| 276 | CAT PUT | CATERPILLAR INC | Industrials | 200.0 | $213K | 0.01% | -4K | -95.5% | $1064.90 | -21.0% |
| 277 | KBH | KB HOME | Consumer Cyclical | 3,231.0 | $202K | 0.01% | -3K | -44.9% | $62.59 | -13.8% |
| 278 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 2,700.0 | $201K | 0.01% | — | — | $74.53 | +2.1% |
| 279 | ITB PUT | ISHARES TR | — | 1,900.0 | $199K | 0.01% | — | — | $104.48 | -7.6% |
| 280 | ADSK PUT | AUTODESK INC | Technology | 1,000.0 | $194K | 0.01% | — | — | $194.42 | +26.9% |
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%