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 | — | SUPER MICRO COMPUTER INC | — | 300,000.0 | $15.2M | 0.98% | NEW | — | $50.78 | — |
| 22 | EFA PUT | ISHARES TR | — | 130,000.0 | $13.5M | 0.87% | — | — | $103.88 | +4.4% |
| 23 | FXI PUT | ISHARES TR | — | 419,900.0 | $13.3M | 0.85% | -70K | -14.3% | $31.59 | +11.1% |
| 24 | GOOG | ALPHABET INC | Communication Services | 36,451.0 | $12.9M | 0.83% | -148K | -80.3% | $353.33 | -3.4% |
| 25 | — | ALBEMARLE CORP | — | 225,000.0 | $12.6M | 0.81% | — | — | $55.83 | — |
| 26 | XOP PUT | SPDR SERIES TRUST | — | 80,000.0 | $12.3M | 0.79% | -92K | -53.6% | $154.26 | +18.9% |
| 27 | KVUE | KENVUE INC | Consumer Defensive | 626,479.0 | $12.0M | 0.77% | +83K | +15.3% | $19.11 | -1.7% |
| 28 | FOX | FOX CORP | Communication Services | 254,476.0 | $11.9M | 0.77% | +9K | +3.8% | $46.84 | +31.3% |
| 29 | XLF PUT | SELECT SECTOR SPDR TR | — | 222,000.0 | $11.9M | 0.77% | -50K | -18.4% | $53.61 | +7.4% |
| 30 | WBS | WEBSTER FINL CORP | Financial Services | 146,757.0 | $11.2M | 0.72% | +42K | +39.5% | $76.42 | +3.0% |
| 31 | QQQ PUT | INVESCO QQQ TR | Financial Services | 15,000.0 | $11.0M | 0.71% | -15K | -50.0% | $736.40 | -0.9% |
| 32 | BX PUT | BLACKSTONE INC | Financial Services | 92,500.0 | $10.9M | 0.70% | +82K | +825.0% | $117.67 | +19.5% |
| 33 | EEM PUT | ISHARES TR | — | 150,000.0 | $10.3M | 0.66% | -50K | -25.0% | $68.41 | -1.6% |
| 34 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,567,618.0 | $10.0M | 0.64% | +31K | +2.0% | $6.39 | -17.2% |
| 35 | BLD | TOPBUILD COR | Industrials | 26,950.0 | $9.6M | 0.61% | NEW | — | $354.53 | -0.0% |
| 36 | TECK | TECK RESOURCES LTD | Basic Materials | 157,200.0 | $9.3M | 0.60% | +52K | +49.4% | $59.46 | +9.0% |
| 37 | RACE PUT | FERRARI N V | Consumer Cyclical | 25,000.0 | $9.2M | 0.59% | — | — | $369.56 | +12.9% |
| 38 | — | TXNM ENERGY INC | — | 160,279.0 | $9.1M | 0.58% | +6K | +3.6% | $56.78 | — |
| 39 | — | NOVANTA INC | — | 130,000.0 | $8.8M | 0.56% | — | — | $67.56 | — |
| 40 | — | APOGEE THERAPEUTICS INC | — | 63,424.0 | $8.4M | 0.54% | NEW | — | $132.73 | — |
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
Financial Services
34.0%
Communication Services
17.7%
Healthcare
17.3%
Consumer Cyclical
9.7%
Industrials
5.3%
Consumer Defensive
4.3%
Technology
3.5%
Basic Materials
2.9%
Utilities
2.8%
Real Estate
2.4%