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 | USB | US BANCORP | Financial Services | 4,924.0 | $256K | 0.02% | +2K | +66.6% | $52.01 | +5.1% |
| 282 | — | QIAGEN NV | — | 6,331.0 | $253K | 0.02% | NEW | — | $40.04 | — |
| 283 | BHC | BAUSCH HEALTH COS INC | Healthcare | 46,797.0 | $253K | 0.02% | — | — | $5.40 | +0.1% |
| 284 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 2,600.0 | $244K | 0.02% | — | — | $93.98 | -8.6% |
| 285 | GRND | GRINDR INC | Technology | 20,000.0 | $242K | 0.02% | NEW | — | $12.09 | +4.3% |
| 286 | ADSK PUT | AUTODESK INC | Technology | 1,000.0 | $239K | 0.02% | -6K | -85.1% | $239.40 | -0.9% |
| 287 | CSX | CSX CORP | Industrials | 5,747.0 | $236K | 0.02% | -9K | -60.5% | $41.05 | +14.7% |
| 288 | IONQ | IONQ INC | Technology | 8,150.0 | $235K | 0.02% | NEW | — | $28.83 | +126.6% |
| 289 | — | ALBEMARLE CORP | — | 225,000.0 | $225K | 0.02% | — | — | $1.00 | — |
| 290 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 900.0 | $218K | 0.02% | -600.0 | -40.0% | $242.39 | +5.7% |
| 291 | — | AMRIZE LTD | — | 3,959.0 | $216K | 0.02% | NEW | — | $54.45 | — |
| 292 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $208K | 0.02% | NEW | — | $208.27 | +30.3% |
| 293 | ARM | ARM HOLDINGS PLC | Technology | 1,358.0 | $205K | 0.02% | -3K | -70.5% | $151.28 | +100.9% |
| 294 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 2,700.0 | $203K | 0.02% | -43K | -94.1% | $75.25 | +0.4% |
| 295 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 605.0 | $198K | 0.01% | -53.0 | -8.1% | $327.07 | +17.9% |
| 296 | WMT PUT | WALMART INC | Consumer Defensive | 1,500.0 | $186K | 0.01% | -500.0 | -25.0% | $124.28 | -4.5% |
| 297 | AIZ PUT | ASSURANT INC | Financial Services | 800.0 | $174K | 0.01% | NEW | — | $217.81 | +15.4% |
| 298 | ITB PUT | ISHARES TR | — | 1,900.0 | $172K | 0.01% | -20K | -91.3% | $90.55 | +2.9% |
| 299 | META PUT | META PLATFORMS INC | Communication Services | 300.0 | $172K | 0.01% | -3K | -90.9% | $572.13 | +10.6% |
| 300 | ACI | ALBERTSONS COS INC | Consumer Defensive | 10,000.0 | $170K | 0.01% | — | — | $17.04 | -5.3% |
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
26.8%
Healthcare
19.4%
Consumer Cyclical
13.2%
Financial Services
12.9%
Technology
10.9%
Consumer Defensive
4.6%
Utilities
4.3%
Industrials
3.9%
Basic Materials
2.2%
Real Estate
1.7%