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 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,349,475.0 | $3.3M | 0.21% | +502K | +59.1% | $2.42 | -4.1% |
| 102 | DHI PUT | D R HORTON INC | Consumer Cyclical | 20,000.0 | $3.3M | 0.21% | NEW | — | $162.88 | -8.9% |
| 103 | — | SNAP INC | — | 4,000,000.0 | $3.2M | 0.21% | NEW | — | $0.81 | — |
| 104 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 6,600.0 | $3.2M | 0.21% | -5K | -43.1% | $491.16 | -3.2% |
| 105 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 175,000.0 | $3.2M | 0.20% | NEW | — | $18.07 | -20.1% |
| 106 | LEN | LENNAR CORP | Consumer Cyclical | 34,808.0 | $3.1M | 0.20% | NEW | — | $90.49 | -4.4% |
| 107 | KWEB | KRANESHARES TRUST | — | 126,689.0 | $3.1M | 0.20% | -2K | -1.6% | $24.47 | +10.1% |
| 108 | — | BROWN FORMAN CORP | — | 116,122.0 | $3.1M | 0.20% | NEW | — | $26.65 | — |
| 109 | FEZ PUT | SPDR INDEX SHS FDS | — | 45,000.0 | $3.1M | 0.20% | NEW | — | $68.68 | +4.7% |
| 110 | XLRE PUT | SELECT SECTOR SPDR TR | — | 70,000.0 | $3.1M | 0.20% | — | — | $44.03 | +1.8% |
| 111 | TALK | TALKSPACE INC | Healthcare | 584,410.0 | $3.0M | 0.20% | +149K | +34.3% | $5.20 | +1.0% |
| 112 | USB PUT | US BANCORP | Financial Services | 50,000.0 | $3.0M | 0.19% | — | — | $60.40 | +7.4% |
| 113 | GDX PUT | VANECK ETF TRUST | — | 40,000.0 | $3.0M | 0.19% | NEW | — | $75.45 | +21.8% |
| 114 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 1,443,040.0 | $3.0M | 0.19% | +956K | +196.1% | $2.05 | +1.0% |
| 115 | — | JAZZ INVESTMENTS I LTD | — | 1,750,000.0 | $2.9M | 0.19% | — | — | $1.67 | — |
| 116 | — | ALIBABA GROUP HLDG LTD | — | 2,500,000.0 | $2.9M | 0.19% | — | — | $1.17 | — |
| 117 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 55,000.0 | $2.9M | 0.19% | NEW | — | $52.65 | +23.0% |
| 118 | GEF | GREIF INC | Consumer Cyclical | 38,762.0 | $2.9M | 0.19% | NEW | — | $74.49 | +17.3% |
| 119 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 216,700.0 | $2.9M | 0.18% | NEW | — | $13.21 | +0.3% |
| 120 | BX | BLACKSTONE INC | Financial Services | 23,818.0 | $2.8M | 0.18% | +20K | +490.9% | $117.67 | +19.5% |
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%