Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ALBEMARLE CORP | — | 225,000.0 | $13.4M | 1.03% | NEW | — | $59.63 | — |
| 22 | XLB PUT | SELECT SECTOR SPDR TR | — | 280,000.0 | $12.7M | 0.98% | NEW | — | $45.35 | +13.0% |
| 23 | UBS PUT | UBS GROUP AG | Financial Services | 268,400.0 | $12.5M | 0.96% | NEW | — | $46.63 | +0.9% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,514.0 | $12.4M | 0.95% | NEW | — | $230.82 | +17.6% |
| 25 | — | AVIDITY BIOSCIENCES INC | — | 168,000.0 | $12.1M | 0.93% | NEW | — | $72.13 | — |
| 26 | — | DEXCOM INC | — | 12,500,000.0 | $11.4M | 0.88% | NEW | — | $0.91 | — |
| 27 | — | AVADEL PHARMACEUTICALS PLC | — | 522,034.0 | $11.2M | 0.86% | NEW | — | $21.55 | — |
| 28 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 416,093.0 | $11.2M | 0.86% | NEW | — | $26.97 | +35.6% |
| 29 | — | HOLOGIC INC | — | 147,250.0 | $11.0M | 0.84% | NEW | — | $74.49 | — |
| 30 | — | DAYFORCE INC | — | 156,004.0 | $10.8M | 0.83% | NEW | — | $69.16 | — |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 235,330.0 | $10.5M | 0.81% | NEW | — | $44.71 | +27.9% |
| 32 | CAT PUT | CATERPILLAR INC | Industrials | 18,200.0 | $10.4M | 0.80% | NEW | — | $572.87 | +58.6% |
| 33 | — | SHIFT4 PMTS INC | — | 125,000.0 | $10.3M | 0.79% | NEW | — | $82.06 | — |
| 34 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 155,196.0 | $10.1M | 0.77% | NEW | — | $64.79 | -3.6% |
| 35 | ALC PUT | ALCON AG | Healthcare | 125,000.0 | $10.0M | 0.77% | NEW | — | $79.83 | -16.8% |
| 36 | — | FRONTIER COMMUNICATIONS PARE | — | 252,926.0 | $9.6M | 0.74% | NEW | — | $38.07 | — |
| 37 | XLF PUT | SELECT SECTOR SPDR TR | — | 172,000.0 | $9.4M | 0.72% | NEW | — | $54.77 | -6.1% |
| 38 | RACE PUT | FERRARI N V | Consumer Cyclical | 25,000.0 | $9.4M | 0.72% | NEW | — | $374.47 | -11.1% |
| 39 | FXI PUT | ISHARES TR | — | 240,000.0 | $9.2M | 0.71% | NEW | — | $38.29 | -7.7% |
| 40 | PRA | PROASSURANCE CORP | Financial Services | 346,854.0 | $8.4M | 0.64% | NEW | — | $24.16 | +1.4% |
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%