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 | ZEO | ZEO ENERGY CORP | Energy | 10,845.0 | $6K | — | — | — | $0.57 | +55.1% |
| 342 | TKNO | ALPHA TEKNOVA INC | Healthcare | 2,000.0 | $6K | — | — | — | $2.89 | +41.2% |
| 343 | — | GEN DIGITAL INC | — | 11,820.0 | $6K | — | — | — | $0.48 | — |
| 344 | MUX | MCEWEN INC. | Basic Materials | 277.0 | $6K | — | NEW | — | $20.43 | +3.6% |
| 345 | — | CHEER HLDG INC | — | 4,539.0 | $4K | — | — | — | $0.89 | — |
| 346 | ROST | ROSS STORES INC | Consumer Cyclical | 14.0 | $3K | — | -20.0 | -58.8% | $216.64 | +8.6% |
| 347 | SEMR | SEMRUSH HLDGS INC | Technology | 245.0 | $3K | — | -120K | -99.8% | $11.94 | +0.5% |
| 348 | ZS | ZSCALER INC | Technology | 20.0 | $3K | — | -4K | -99.4% | $140.30 | -8.7% |
| 349 | THCH | TH INTERNATIONAL LIMITED | Consumer Cyclical | 856.0 | $2K | — | — | — | $2.00 | -6.0% |
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%