Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DE | DEERE & CO | Industrials | 159.0 | $90K | 0.01% | -4K | -95.7% | $563.30 | +4.2% |
| 322 | BMA PUT | BANCO MACRO S A | Financial Services | 1,000.0 | $77K | 0.01% | — | — | $76.99 | +20.5% |
| 323 | TROW | PRICE T ROWE GROUP INC | Financial Services | 848.0 | $76K | 0.01% | -18K | -95.5% | $90.14 | +30.5% |
| 324 | BMA | BANCO MACRO S A | Financial Services | 945.0 | $73K | 0.01% | +590.0 | +166.2% | $76.99 | +20.5% |
| 325 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 200.0 | $61K | 0.01% | NEW | — | $304.08 | +6.5% |
| 326 | SCHW | SCHWAB CHARLES CORP | Financial Services | 630.0 | $59K | 0.01% | +75.0 | +13.5% | $93.98 | +6.4% |
| 327 | AIG | AMERICAN INTL GROUP INC | Financial Services | 729.0 | $55K | 0.00% | NEW | — | $75.25 | +6.6% |
| 328 | HAL | HALLIBURTON CO | Energy | 1,369.0 | $53K | 0.00% | NEW | — | $38.99 | -14.9% |
| 329 | CAT | CATERPILLAR INC | Industrials | 67.0 | $47K | 0.00% | NEW | — | $708.46 | +25.6% |
| 330 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 200.0 | $43K | 0.00% | — | — | $216.63 | +8.9% |
| 331 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,957.0 | $43K | 0.00% | +2K | +144.4% | $14.61 | +22.4% |
| 332 | S | SENTINELONE INC | Technology | 3,000.0 | $39K | 0.00% | — | — | $12.88 | +46.0% |
| 333 | TJX | TJX COS INC NEW | Consumer Cyclical | 198.0 | $32K | 0.00% | NEW | — | $159.70 | -2.9% |
| 334 | XLV PUT | SELECT SECTOR SPDR TR | — | 200.0 | $29K | 0.00% | — | — | $146.61 | +9.3% |
| 335 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 90.0 | $27K | 0.00% | NEW | — | $304.08 | +6.5% |
| 336 | XME | SPDR SERIES TRUST | — | 229.0 | $25K | 0.00% | +200.0 | +689.7% | $108.01 | -5.9% |
| 337 | M | MACYS INC | Consumer Cyclical | 1,000.0 | $18K | 0.00% | — | — | $18.09 | +31.6% |
| 338 | — | FERROVIAL SE | — | 192.0 | $12K | 0.00% | -798.0 | -80.6% | $63.72 | — |
| 339 | DB | DEUTSCHE BK AG | Financial Services | 397.0 | $11K | 0.00% | -1K | -74.1% | $28.88 | +22.5% |
| 340 | XLV | SELECT SECTOR SPDR TR | — | 59.0 | $9K | 0.00% | +23.0 | +63.9% | $146.61 | +9.3% |
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%