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 | ALC PUT | ALCON AG | Healthcare | 75,000.0 | $5.6M | 0.43% | -50K | -40.0% | $74.11 | -10.4% |
| 62 | TECK | TECK RESOURCES LTD | Basic Materials | 105,200.0 | $5.4M | 0.42% | NEW | — | $51.75 | +25.8% |
| 63 | LOGI PUT | LOGITECH INTL S A | Technology | 59,800.0 | $5.4M | 0.42% | -500.0 | -0.8% | $90.49 | +21.1% |
| 64 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 165,530.0 | $5.4M | 0.42% | -251K | -60.2% | $32.64 | +12.1% |
| 65 | KRE | SPDR SERIES TRUST | — | 82,248.0 | $5.4M | 0.42% | +32K | +63.2% | $65.15 | +6.6% |
| 66 | AAPL | APPLE INC | Technology | 21,058.0 | $5.3M | 0.42% | +7K | +49.9% | $253.79 | +22.1% |
| 67 | KBE | SPDR SERIES TRUST | — | 87,134.0 | $5.2M | 0.40% | +87K | +10000.0% | $59.55 | +6.6% |
| 68 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 50,000.0 | $5.1M | 0.40% | +20K | +66.7% | $102.67 | -16.4% |
| 69 | KWEB PUT | KRANESHARES TRUST | — | 174,600.0 | $5.0M | 0.39% | -40K | -18.6% | $28.43 | -4.9% |
| 70 | — | SEALED AIR CORP NEW | — | 117,603.0 | $4.9M | 0.39% | +100K | +572.0% | $42.05 | — |
| 71 | NWSA | NEWS CORP NEW | Communication Services | 195,326.0 | $4.9M | 0.38% | +98K | +101.1% | $24.93 | +7.3% |
| 72 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 11,600.0 | $4.8M | 0.38% | — | — | $416.74 | +10.4% |
| 73 | CB PUT | CHUBB LTD SWITZ | Financial Services | 14,700.0 | $4.8M | 0.37% | — | — | $325.93 | -1.4% |
| 74 | ORCL PUT | ORACLE CORP | Technology | 32,500.0 | $4.8M | 0.37% | +14K | +73.8% | $147.11 | +29.5% |
| 75 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 90,236.0 | $4.8M | 0.37% | NEW | — | $52.72 | +0.4% |
| 76 | — | U HAUL HOLDING COMPANY | — | 104,698.0 | $4.7M | 0.36% | +38K | +57.8% | $44.67 | — |
| 77 | XBI | SPDR SERIES TRUST | — | 35,633.0 | $4.6M | 0.35% | +17K | +87.8% | $127.73 | +5.4% |
| 78 | — | SUPER MICRO COMPUTER INC | — | 4,500,000.0 | $4.5M | 0.35% | +2.0M | +80.0% | $1.00 | — |
| 79 | AXON PUT | AXON ENTERPRISE INC | Industrials | 10,500.0 | $4.5M | 0.35% | +8K | +250.0% | $424.69 | -8.9% |
| 80 | MRNA PUT | MODERNA INC | Healthcare | 85,000.0 | $4.3M | 0.34% | +60K | +240.0% | $50.80 | -6.2% |
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
26.8%
Healthcare
19.4%
Consumer Cyclical
13.2%
Financial Services
12.9%
Technology
10.9%
Consumer Defensive
4.6%
Utilities
4.3%
Industrials
3.9%
Basic Materials
2.2%
Real Estate
1.7%