Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 35,000.0 | $5.9M | 0.46% | NEW | — | $169.45 | +52.4% |
| 62 | CSGS | CSG SYS INTL INC | Technology | 75,467.0 | $5.8M | 0.45% | NEW | — | $76.69 | +5.2% |
| 63 | — | TEGNA INC | — | 297,279.0 | $5.8M | 0.44% | NEW | — | $19.41 | — |
| 64 | QRVO | QORVO INC | Technology | 61,800.0 | $5.2M | 0.40% | NEW | — | $84.51 | +23.0% |
| 65 | — | AKAMAI TECHNOLOGIES INC | — | 5,000,000.0 | $5.0M | 0.39% | NEW | — | $1.01 | — |
| 66 | — | CIDARA THERAPEUTICS INC | — | 22,500.0 | $5.0M | 0.38% | NEW | — | $220.89 | — |
| 67 | ALC | ALCON AG | Healthcare | 62,018.0 | $5.0M | 0.38% | NEW | — | $79.83 | -16.9% |
| 68 | — | AKAMAI TECHNOLOGIES INC | — | 5,000,000.0 | $4.9M | 0.38% | NEW | — | $0.99 | — |
| 69 | XOP | SPDR SERIES TRUST | — | 38,468.0 | $4.9M | 0.37% | NEW | — | $126.26 | +29.4% |
| 70 | EFA PUT | ISHARES TR | — | 50,000.0 | $4.8M | 0.37% | NEW | — | $96.03 | +9.1% |
| 71 | — | ALARM COM HLDGS INC | — | 5,000,000.0 | $4.7M | 0.36% | NEW | — | $0.95 | — |
| 72 | CB PUT | CHUBB LIMITED | Financial Services | 14,700.0 | $4.6M | 0.35% | NEW | — | $312.12 | +2.8% |
| 73 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,000.0 | $4.6M | 0.35% | NEW | — | $303.89 | +39.1% |
| 74 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 11,600.0 | $4.5M | 0.35% | NEW | — | $389.20 | +17.6% |
| 75 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 2,200.0 | $4.4M | 0.34% | NEW | — | $2014.26 | -15.8% |
| 76 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 4,900.0 | $4.3M | 0.33% | NEW | — | $879.00 | +13.4% |
| 77 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 20,000.0 | $4.3M | 0.33% | NEW | — | $214.16 | +131.4% |
| 78 | CF PUT | CF INDS HLDGS INC | Basic Materials | 55,000.0 | $4.3M | 0.33% | NEW | — | $77.34 | +50.4% |
| 79 | — | HEICO CORP NEW | — | 16,666.0 | $4.2M | 0.32% | NEW | — | $252.43 | — |
| 80 | F PUT | FORD MTR CO | Consumer Cyclical | 315,700.0 | $4.1M | 0.32% | NEW | — | $13.12 | +21.0% |
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
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%