Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | TRIP COM GROUP LTD | — | 2,000,000.0 | $2.5M | 0.19% | NEW | — | $1.24 | — |
| 122 | EA | ELECTRONIC ARTS INC | Communication Services | 11,900.0 | $2.4M | 0.19% | NEW | — | $204.33 | -1.8% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,404.0 | $2.4M | 0.19% | NEW | — | $257.23 | -15.4% |
| 124 | MOS PUT | MOSAIC CO NEW | Basic Materials | 100,000.0 | $2.4M | 0.18% | NEW | — | $24.09 | -1.5% |
| 125 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 40,013.0 | $2.4M | 0.18% | NEW | — | $59.43 | -11.9% |
| 126 | — | MARRIOTT VACATIONS WORLDWIDE | — | 2,500,000.0 | $2.4M | 0.18% | NEW | — | $0.95 | — |
| 127 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 50,000.0 | $2.3M | 0.18% | NEW | — | $46.81 | +6.6% |
| 128 | — | ENVIRI CORP | — | 130,000.0 | $2.3M | 0.18% | NEW | — | $17.92 | — |
| 129 | — | JAZZ INVESTMENTS I LTD | — | 1,750,000.0 | $2.3M | 0.18% | NEW | — | $1.33 | — |
| 130 | XBI | SPDR SERIES TRUST | — | 18,977.0 | $2.3M | 0.18% | NEW | — | $121.93 | +10.3% |
| 131 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 9,500.0 | $2.3M | 0.18% | NEW | — | $242.36 | -22.1% |
| 132 | ABT | ABBOTT LABS | Healthcare | 18,359.0 | $2.3M | 0.18% | NEW | — | $125.29 | -31.6% |
| 133 | KBE PUT | SPDR SERIES TRUST | — | 37,500.0 | $2.3M | 0.17% | NEW | — | $60.69 | +4.8% |
| 134 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,200.0 | $2.2M | 0.17% | NEW | — | $310.24 | +24.4% |
| 135 | — | SUPER MICRO COMPUTER INC | — | 2,500,000.0 | $2.2M | 0.17% | NEW | — | $0.89 | — |
| 136 | IWM | ISHARES TR | — | 9,060.0 | $2.2M | 0.17% | NEW | — | $246.16 | +18.0% |
| 137 | — | TRIPADVISOR INC | — | 2,245,000.0 | $2.2M | 0.17% | NEW | — | $0.98 | — |
| 138 | GTLS | CHART INDS INC | Industrials | 10,625.0 | $2.2M | 0.17% | NEW | — | $206.23 | +0.7% |
| 139 | META PUT | META PLATFORMS INC | Communication Services | 3,300.0 | $2.2M | 0.17% | NEW | — | $660.09 | -3.8% |
| 140 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 6,300.0 | $2.2M | 0.17% | NEW | — | $344.10 | -7.6% |
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%