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 | — | ON SEMICONDUCTOR CORP | — | 3,627,000.0 | $3.6M | 0.28% | -3.0M | -45.3% | $1.00 | — |
| 102 | — | ENVIRI CORP | — | 180,000.0 | $3.5M | 0.28% | +50K | +38.5% | $19.62 | — |
| 103 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 2,000.0 | $3.5M | 0.27% | -200.0 | -9.1% | $1729.02 | -1.9% |
| 104 | — | FIRST FNDTN INC | — | 580,462.0 | $3.4M | 0.27% | +100K | +20.9% | $5.90 | — |
| 105 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 4,000.0 | $3.4M | 0.26% | -900.0 | -18.4% | $845.99 | +17.8% |
| 106 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 66,372.0 | $3.3M | 0.26% | — | — | $50.22 | -31.3% |
| 107 | CSX PUT | CSX CORP | Industrials | 80,000.0 | $3.3M | 0.26% | — | — | $41.05 | +14.8% |
| 108 | — | ELME COMMUNITIES | — | 1,625,516.0 | $3.3M | 0.25% | +1.4M | +702.7% | $2.01 | — |
| 109 | ABBV PUT | ABBVIE INC | Healthcare | 15,000.0 | $3.3M | 0.25% | NEW | — | $217.49 | -1.0% |
| 110 | ALC | ALCON AG | Healthcare | 43,578.0 | $3.2M | 0.25% | -18K | -29.7% | $74.11 | -10.5% |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 30,797.0 | $3.2M | 0.25% | +12K | +67.8% | $102.67 | -16.5% |
| 112 | CAT PUT | CATERPILLAR INC | Industrials | 4,400.0 | $3.1M | 0.24% | -14K | -75.8% | $708.46 | +28.4% |
| 113 | — | IQIYI INC | — | 3,000,000.0 | $3.0M | 0.23% | NEW | — | $1.00 | — |
| 114 | EEM | ISHARES TR | — | 52,031.0 | $3.0M | 0.23% | +42K | +438.6% | $56.79 | +20.4% |
| 115 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 135,420.0 | $2.9M | 0.23% | NEW | — | $21.44 | +0.4% |
| 116 | GRFS | GRIFOLS S A | Healthcare | 361,455.0 | $2.9M | 0.23% | — | — | $8.02 | +0.4% |
| 117 | XLRE PUT | SELECT SECTOR SPDR TR | — | 70,000.0 | $2.9M | 0.22% | +20K | +40.0% | $40.83 | +9.3% |
| 118 | UBS | UBS GROUP AG | Financial Services | 74,087.0 | $2.8M | 0.22% | +58K | +365.1% | $38.43 | +22.7% |
| 119 | SOXX | ISHARES TR | — | 8,652.0 | $2.8M | 0.22% | +9K | +10000.0% | $328.66 | +71.6% |
| 120 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 401,600.0 | $2.8M | 0.22% | NEW | — | $6.97 | +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
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%