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 | — | LIBERTY MEDIA CORP DEL | — | 29,350.0 | $2.8M | 0.18% | +11K | +64.0% | $95.14 | — |
| 122 | ORCL PUT | ORACLE CORP | Technology | 19,000.0 | $2.8M | 0.18% | -14K | -41.5% | $146.55 | +0.1% |
| 123 | SEM | SELECT MED HLDGS CORP | Healthcare | 167,503.0 | $2.8M | 0.18% | — | — | $16.51 | -0.0% |
| 124 | QRVO | QORVO INC | Technology | 29,631.0 | $2.8M | 0.18% | -25K | -46.0% | $93.27 | +3.0% |
| 125 | Z | ZILLOW GROUP INC | Communication Services | 86,873.0 | $2.7M | 0.18% | NEW | — | $31.52 | +7.0% |
| 126 | — | SUPER MICRO COMPUTER INC | — | 3,000,000.0 | $2.7M | 0.17% | NEW | — | $0.91 | — |
| 127 | — | IQIYI INC | — | 3,000,000.0 | $2.7M | 0.17% | — | — | $0.91 | — |
| 128 | — | QIAGEN NV | — | 69,172.0 | $2.7M | 0.17% | +63K | +992.6% | $39.10 | — |
| 129 | URA | GLOBAL X FDS | — | 58,685.0 | $2.6M | 0.17% | +46K | +352.9% | $43.70 | +3.5% |
| 130 | AAPL | APPLE INC | Technology | 8,714.0 | $2.5M | 0.16% | -12K | -58.6% | $289.36 | +5.6% |
| 131 | WFC PUT | WELLS FARGO & CO | Financial Services | 30,000.0 | $2.5M | 0.16% | — | — | $82.64 | +5.9% |
| 132 | — | MARRIOTT VACATIONS WORLDWIDE | — | 2,500,000.0 | $2.5M | 0.16% | — | — | $0.99 | — |
| 133 | — | ELME COMMUNITIES | — | 1,625,516.0 | $2.4M | 0.15% | — | — | $1.48 | — |
| 134 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50,000.0 | $2.4M | 0.15% | — | — | $47.81 | -8.4% |
| 135 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 23,500.0 | $2.4M | 0.15% | NEW | — | $101.26 | +0.6% |
| 136 | COPX | GLOBAL X FDS | — | 30,472.0 | $2.3M | 0.15% | +21K | +229.1% | $76.97 | +13.5% |
| 137 | — | AKAMAI TECHNOLOGIES INC | — | 2,000,000.0 | $2.3M | 0.15% | — | — | $1.17 | — |
| 138 | LPRO | OPEN LENDING CORP | Financial Services | 720,000.0 | $2.2M | 0.14% | NEW | — | $3.11 | +1.0% |
| 139 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 12,500.0 | $2.2M | 0.14% | +12K | +2400.0% | $178.24 | +14.9% |
| 140 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 66,372.0 | $2.2M | 0.14% | — | — | $33.28 | +2.0% |
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%