Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGV PUT | ISHARES TR | — | 22,500.0 | $1.8M | 0.14% | NEW | — | $80.05 | +16.2% |
| 162 | XLU | SELECT SECTOR SPDR TR | — | 38,804.0 | $1.8M | 0.14% | NEW | — | $45.89 | -1.6% |
| 163 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 66,280.0 | $1.8M | 0.14% | +20K | +43.2% | $26.69 | +7.0% |
| 164 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 7,200.0 | $1.8M | 0.14% | — | — | $244.44 | -5.4% |
| 165 | — | JAZZ INVESTMENTS I LTD | — | 1,750,000.0 | $1.8M | 0.14% | — | — | $1.00 | — |
| 166 | ABBV | ABBVIE INC | Healthcare | 7,875.0 | $1.7M | 0.13% | NEW | — | $217.49 | -1.0% |
| 167 | IJH | ISHARES TR | — | 25,330.0 | $1.7M | 0.13% | +2K | +7.0% | $67.53 | +10.1% |
| 168 | SYY PUT | SYSCO CORP | Consumer Defensive | 24,000.0 | $1.7M | 0.13% | — | — | $70.80 | +6.2% |
| 169 | URA PUT | GLOBAL X FDS | — | 35,000.0 | $1.7M | 0.13% | NEW | — | $48.43 | +3.6% |
| 170 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,058.0 | $1.7M | 0.13% | -745.0 | -15.5% | $416.74 | +9.8% |
| 171 | CCJ PUT | CAMECO CORP | Energy | 15,000.0 | $1.6M | 0.13% | NEW | — | $108.61 | -1.1% |
| 172 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 936.0 | $1.6M | 0.13% | +198.0 | +26.8% | $1729.02 | -1.9% |
| 173 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 5,500.0 | $1.6M | 0.13% | — | — | $294.16 | +1.7% |
| 174 | AXON | AXON ENTERPRISE INC | Industrials | 3,734.0 | $1.6M | 0.12% | +2K | +154.7% | $424.69 | -7.9% |
| 175 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 561,648.0 | $1.6M | 0.12% | — | — | $2.81 | -4.6% |
| 176 | BILL | BILL HOLDINGS INC | Technology | 40,000.0 | $1.5M | 0.12% | NEW | — | $38.30 | -9.4% |
| 177 | — | LIBERTY MEDIA CORP DEL | — | 17,900.0 | $1.5M | 0.12% | NEW | — | $85.02 | — |
| 178 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 357.0 | $1.5M | 0.12% | +203.0 | +131.8% | $4210.32 | -96.0% |
| 179 | F | FORD MTR CO | Consumer Cyclical | 129,182.0 | $1.5M | 0.12% | +103K | +387.1% | $11.54 | +37.6% |
| 180 | FONR | FONAR CORP | Healthcare | 79,200.0 | $1.5M | 0.11% | NEW | — | $18.56 | +2.4% |
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%