Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | F | FORD MTR CO | Consumer Cyclical | 26,519.0 | $348K | 0.03% | NEW | — | $13.12 | +21.0% |
| 282 | BHC | BAUSCH HEALTH COS INC | Healthcare | 46,797.0 | $325K | 0.03% | NEW | — | $6.95 | -22.4% |
| 283 | XLI | SELECT SECTOR SPDR TR | — | 2,055.0 | $319K | 0.02% | NEW | — | $155.12 | +12.4% |
| 284 | TASK | TASKUS INC | Technology | 25,700.0 | $303K | 0.02% | NEW | — | $11.79 | -47.3% |
| 285 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 17,500.0 | $303K | 0.02% | NEW | — | $17.31 | -23.0% |
| 286 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,380.0 | $299K | 0.02% | NEW | — | $46.81 | +6.6% |
| 287 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 5,000.0 | $293K | 0.02% | NEW | — | $58.62 | +12.6% |
| 288 | CORZ PUT | CORE SCIENTIFIC INC NEW | Technology | 20,000.0 | $291K | 0.02% | NEW | — | $14.56 | +86.8% |
| 289 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,386.0 | $287K | 0.02% | NEW | — | $206.95 | +11.8% |
| 290 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,300.0 | $278K | 0.02% | NEW | — | $214.06 | -11.2% |
| 291 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 10,709.0 | $268K | 0.02% | NEW | — | $24.99 | +71.7% |
| 292 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 2,600.0 | $260K | 0.02% | NEW | — | $99.91 | -14.3% |
| 293 | KBH | KB HOME | Consumer Cyclical | 4,544.0 | $256K | 0.02% | NEW | — | $56.41 | -11.9% |
| 294 | — | EXACT SCIENCES CORP | — | 2,474.0 | $251K | 0.02% | NEW | — | $101.56 | — |
| 295 | WMT PUT | WALMART INC | Consumer Defensive | 2,000.0 | $223K | 0.02% | NEW | — | $111.41 | +6.4% |
| 296 | INTU | INTUIT | Technology | 325.0 | $215K | 0.02% | NEW | — | $662.42 | -53.5% |
| 297 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 800.0 | $205K | 0.02% | NEW | — | $256.03 | -14.7% |
| 298 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 658.0 | $204K | 0.02% | NEW | — | $310.24 | +24.4% |
| 299 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 2,000.0 | $198K | 0.01% | NEW | — | $99.19 | +5.4% |
| 300 | EMN | EASTMAN CHEM CO | Basic Materials | 3,000.0 | $191K | 0.01% | NEW | — | $63.83 | +18.9% |
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
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%