Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | LIVE NATION ENTERTAINMENT IN | — | 3,000,000.0 | $3.2M | 0.24% | NEW | — | $1.06 | — |
| 102 | SYK PUT | STRYKER CORPORATION | Healthcare | 9,000.0 | $3.2M | 0.24% | NEW | — | $351.47 | -13.0% |
| 103 | NOW PUT | SERVICENOW INC | Technology | 20,500.0 | $3.1M | 0.24% | NEW | — | $153.19 | -33.3% |
| 104 | PFE PUT | PFIZER INC | Healthcare | 125,000.0 | $3.1M | 0.24% | NEW | — | $24.90 | +5.3% |
| 105 | — | U HAUL HOLDING COMPANY | — | 66,334.0 | $3.1M | 0.24% | NEW | — | $46.74 | — |
| 106 | KLAC PUT | KLA CORP | Technology | 2,500.0 | $3.0M | 0.23% | NEW | — | $1215.08 | +61.1% |
| 107 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 40,000.0 | $3.0M | 0.23% | NEW | — | $74.28 | +7.0% |
| 108 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 36,400.0 | $3.0M | 0.23% | NEW | — | $81.32 | +3.4% |
| 109 | — | FIRST FNDTN INC | — | 480,040.0 | $3.0M | 0.23% | NEW | — | $6.16 | — |
| 110 | CSX PUT | CSX CORP | Industrials | 80,000.0 | $2.9M | 0.22% | NEW | — | $36.25 | +30.0% |
| 111 | NOW | SERVICENOW INC | Technology | 18,428.0 | $2.8M | 0.22% | NEW | — | $153.19 | -33.3% |
| 112 | ADI PUT | ANALOG DEVICES INC | Technology | 10,400.0 | $2.8M | 0.22% | NEW | — | $271.20 | +53.7% |
| 113 | SWK | STANLEY BLACK & DECKER INC | Industrials | 37,537.0 | $2.8M | 0.21% | NEW | — | $74.28 | +7.0% |
| 114 | CMI PUT | CUMMINS INC | Industrials | 5,300.0 | $2.7M | 0.21% | NEW | — | $510.45 | +30.8% |
| 115 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 500.0 | $2.7M | 0.21% | NEW | — | $5355.33 | -96.9% |
| 116 | — | PLYMOUTH INDL REIT INC | — | 120,400.0 | $2.6M | 0.20% | NEW | — | $21.88 | — |
| 117 | EBAY PUT | EBAY INC. | Consumer Cyclical | 30,000.0 | $2.6M | 0.20% | NEW | — | $87.10 | +26.7% |
| 118 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 10,000.0 | $2.6M | 0.20% | NEW | — | $257.23 | -15.4% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 7,242.0 | $2.5M | 0.20% | NEW | — | $351.47 | -13.0% |
| 120 | NWSA | NEWS CORP NEW | Communication Services | 97,143.0 | $2.5M | 0.20% | NEW | — | $26.12 | +1.9% |
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%