Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 91.0 | $12K | 0.00% | NEW | — | $126.58 | +20.5% |
| 342 | SOXX | ISHARES TR | — | 31.0 | $9K | 0.00% | NEW | — | $301.16 | +85.5% |
| 343 | — | BLOCK INC | — | 132.0 | $9K | 0.00% | NEW | — | $65.09 | — |
| 344 | TKNO | ALPHA TEKNOVA INC | Healthcare | 2,000.0 | $8K | 0.00% | NEW | — | $3.80 | +4.2% |
| 345 | ROST | ROSS STORES INC | Consumer Cyclical | 34.0 | $6K | — | NEW | — | $180.15 | +30.6% |
| 346 | — | CHEER HLDG INC | — | 4,539.0 | $6K | — | NEW | — | $1.28 | — |
| 347 | XLV | SELECT SECTOR SPDR TR | — | 36.0 | $6K | — | NEW | — | $154.81 | -3.8% |
| 348 | BX | BLACKSTONE INC | Financial Services | 29.0 | $4K | — | NEW | — | $154.14 | -23.0% |
| 349 | XME | SPDR SERIES TRUST | — | 29.0 | $3K | — | NEW | — | $103.62 | +18.7% |
| 350 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 856.0 | $2K | — | NEW | — | $2.49 | -28.9% |
| 351 | NVDA | NVIDIA CORPORATION | Technology | 6.0 | $1K | — | NEW | — | $186.50 | +13.6% |
| 352 | PATH | UIPATH INC | Technology | 50.0 | $820.0 | — | NEW | — | $16.40 | -32.9% |
| 353 | VEEV | VEEVA SYS INC | Healthcare | 2.0 | $446.0 | — | NEW | — | $223.00 | -28.5% |
| 354 | KBE | SPDR SERIES TRUST | — | 7.0 | $425.0 | — | NEW | — | $60.71 | +4.9% |
| 355 | EBAY | EBAY INC. | Consumer Cyclical | 4.0 | $348.0 | — | NEW | — | $87.00 | +29.7% |
| 356 | MAS | MASCO CORP | Industrials | 1.0 | $63.0 | — | NEW | — | $63.00 | +10.6% |
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%