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 | XLU PUT | SELECT SECTOR SPDR TR | — | 185,000.0 | $8.4M | 0.54% | +10K | +5.7% | $45.34 | -2.6% |
| 42 | SILA | SILA REALTY TRUST INC | Real Estate | 275,000.0 | $8.3M | 0.54% | NEW | — | $30.36 | +0.0% |
| 43 | OGN | ORGANON & CO | Healthcare | 584,944.0 | $7.9M | 0.51% | NEW | — | $13.54 | +1.2% |
| 44 | — | HEICO CORP NEW | — | 30,544.0 | $7.9M | 0.51% | — | — | $257.91 | — |
| 45 | — | SHIFT4 PMTS INC | — | 125,000.0 | $7.6M | 0.49% | — | — | $60.47 | — |
| 46 | KLAC PUT | KLA CORP | Technology | 25,000.0 | $7.5M | 0.48% | +22K | +900.0% | $301.71 | -31.8% |
| 47 | — | TWO HARBORS INVENTMENT CORPO | — | 602,257.0 | $7.5M | 0.48% | +509K | +547.6% | $12.41 | — |
| 48 | TSLA PUT | TESLA INC | Consumer Cyclical | 17,500.0 | $7.4M | 0.47% | +16K | +1066.7% | $420.60 | -19.3% |
| 49 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 116,192.0 | $7.4M | 0.47% | -21K | -15.4% | $63.30 | -11.9% |
| 50 | — | U HAUL HOLDING COMPANY | — | 125,898.0 | $7.3M | 0.47% | +21K | +20.2% | $57.70 | — |
| 51 | — | ALLIED GOLD CORP | — | 299,874.0 | $7.1M | 0.46% | +93K | +44.7% | $23.67 | — |
| 52 | COPX PUT | GLOBAL X FDS | — | 90,000.0 | $6.9M | 0.45% | +55K | +157.1% | $76.97 | +13.5% |
| 53 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 86,400.0 | $6.7M | 0.43% | — | — | $77.08 | +9.5% |
| 54 | XME PUT | SPDR SERIES TRUST | — | 60,000.0 | $6.4M | 0.41% | — | — | $106.93 | +10.4% |
| 55 | — | LIBERTY GLOBAL LTD | — | 574,930.0 | $6.3M | 0.41% | — | — | $11.00 | — |
| 56 | GTLS | CHART INDS INC | Industrials | 30,248.0 | $6.3M | 0.41% | -12K | -28.6% | $208.94 | +0.5% |
| 57 | — | JD.COM INC | — | 6,500,000.0 | $6.3M | 0.40% | — | — | $0.97 | — |
| 58 | — | ALARM COM HLDGS INC | — | 6,556,000.0 | $6.3M | 0.40% | — | — | $0.96 | — |
| 59 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 193,503.0 | $6.1M | 0.39% | NEW | — | $31.43 | +0.2% |
| 60 | MRNA PUT | MODERNA INC | Healthcare | 85,000.0 | $6.0M | 0.38% | — | — | $70.03 | -8.0% |
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
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%