Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM PUT | ISHARES TR | — | 150,000.0 | $8.2M | 0.63% | NEW | — | $54.71 | +25.0% |
| 42 | — | MICROCHIP TECHNOLOGY INC. | — | 8,500,000.0 | $8.1M | 0.62% | NEW | — | $0.95 | — |
| 43 | — | TXNM ENERGY INC | — | 125,274.0 | $7.4M | 0.57% | NEW | — | $58.88 | — |
| 44 | KWEB PUT | KRANESHARES TRUST | — | 214,600.0 | $7.3M | 0.56% | NEW | — | $34.05 | -20.6% |
| 45 | — | CONFLUENT INC | — | 241,000.0 | $7.3M | 0.56% | NEW | — | $30.24 | — |
| 46 | — | BROOKFIELD BUSINESS PARTNERS | — | 194,668.0 | $6.9M | 0.53% | NEW | — | $35.20 | — |
| 47 | — | CYBERARK SOFTWARE LTD | — | 15,361.0 | $6.9M | 0.53% | NEW | — | $446.06 | — |
| 48 | DE PUT | DEERE & CO | Industrials | 14,200.0 | $6.6M | 0.51% | NEW | — | $465.57 | +13.7% |
| 49 | IJH PUT | ISHARES TR | — | 100,000.0 | $6.6M | 0.51% | NEW | — | $66.00 | +12.7% |
| 50 | SMH | VANECK ETF TRUST | — | 18,268.0 | $6.6M | 0.51% | NEW | — | $360.13 | +65.4% |
| 51 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 187,313.0 | $6.5M | 0.50% | NEW | — | $34.74 | +11.5% |
| 52 | — | ANYWHERE REAL ESTATE INC | — | 450,000.0 | $6.4M | 0.49% | NEW | — | $14.16 | — |
| 53 | — | LIBERTY GLOBAL LTD | — | 574,930.0 | $6.3M | 0.49% | NEW | — | $11.04 | — |
| 54 | — | JD.COM INC | — | 6,500,000.0 | $6.3M | 0.49% | NEW | — | $0.98 | — |
| 55 | — | ON SEMICONDUCTOR CORP | — | 6,627,000.0 | $6.3M | 0.48% | NEW | — | $0.95 | — |
| 56 | — | GLOBAL PMTS INC | — | 7,000,000.0 | $6.2M | 0.48% | NEW | — | $0.89 | — |
| 57 | XME PUT | SPDR SERIES TRUST | — | 60,000.0 | $6.2M | 0.48% | NEW | — | $103.61 | +18.6% |
| 58 | LOGI PUT | LOGITECH INTL S A | Technology | 60,300.0 | $6.2M | 0.48% | NEW | — | $102.87 | +6.8% |
| 59 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 210,000.0 | $6.1M | 0.47% | NEW | — | $28.82 | -5.8% |
| 60 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 64,000.0 | $6.0M | 0.46% | NEW | — | $93.20 | -18.4% |
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%