Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TSLA | TESLA INC | Consumer Cyclical | 457.0 | $170K | 0.01% | NEW | — | $371.75 | +18.8% |
| 302 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 1,000.0 | $164K | 0.01% | -500.0 | -33.3% | $164.13 | +87.1% |
| 303 | UBER | UBER TECHNOLOGIES INC | Technology | 2,275.0 | $164K | 0.01% | +1K | +182.6% | $71.93 | -1.9% |
| 304 | KLAC | KLA CORP | Technology | 111.0 | $163K | 0.01% | -22.0 | -16.5% | $1472.41 | +33.7% |
| 305 | ADSK | AUTODESK INC | Technology | 647.0 | $155K | 0.01% | +390.0 | +151.8% | $239.40 | -0.6% |
| 306 | AVGO PUT | BROADCOM INC | Technology | 500.0 | $155K | 0.01% | — | — | $309.51 | +36.1% |
| 307 | — | KKR & CO INC | — | 150,000.0 | $150K | 0.01% | -330K | -68.8% | $1.00 | — |
| 308 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 4,000.0 | $149K | 0.01% | — | — | $37.22 | -9.6% |
| 309 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 9,695.0 | $145K | 0.01% | +2K | +27.1% | $14.96 | +82.3% |
| 310 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 2,500.0 | $144K | 0.01% | NEW | — | $57.64 | +7.5% |
| 311 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,805.0 | $144K | 0.01% | -23K | -85.8% | $37.84 | +0.5% |
| 312 | — | NOVANTA INC | — | 130,000.0 | $130K | 0.01% | NEW | — | $1.00 | — |
| 313 | JNJ | JOHNSON & JOHNSON | Healthcare | 522.0 | $128K | 0.01% | -864.0 | -62.3% | $244.44 | -5.2% |
| 314 | ADI PUT | ANALOG DEVICES INC | Technology | 400.0 | $127K | 0.01% | -10K | -96.2% | $318.14 | +30.5% |
| 315 | — | SHIFT4 PMTS INC | — | 125,000.0 | $125K | 0.01% | — | — | $1.00 | — |
| 316 | BAC | BANK AMERICA CORP | Financial Services | 2,545.0 | $124K | 0.01% | -794.0 | -23.8% | $48.75 | +5.3% |
| 317 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 5,000.0 | $111K | 0.01% | — | — | $22.27 | -7.5% |
| 318 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 1,200.0 | $108K | 0.01% | -20K | -94.3% | $90.14 | +16.1% |
| 319 | ITB | ISHARES TR | — | 1,085.0 | $98K | 0.01% | -502.0 | -31.6% | $90.55 | +3.1% |
| 320 | AIZ | ASSURANT INC | Financial Services | 450.0 | $98K | 0.01% | NEW | — | $217.81 | +15.9% |
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
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%