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 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 7,200.0 | $1.8M | 0.12% | — | — | $253.97 | +6.6% |
| 162 | ABT | ABBOTT LABORATORIES | Healthcare | 20,002.0 | $1.8M | 0.12% | -11K | -35.0% | $90.74 | +24.3% |
| 163 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 20,000.0 | $1.8M | 0.12% | -30K | -60.0% | $90.74 | +24.3% |
| 164 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 5,500.0 | $1.8M | 0.12% | — | — | $327.33 | +9.9% |
| 165 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 60,385.0 | $1.8M | 0.12% | — | — | $29.54 | -2.9% |
| 166 | MSFT | MICROSOFT CORP | Technology | 4,614.0 | $1.7M | 0.11% | NEW | — | $373.02 | +29.4% |
| 167 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 300,000.0 | $1.7M | 0.11% | NEW | — | $5.68 | -10.3% |
| 168 | GDX | VANECK ETF TRUST | — | 22,443.0 | $1.7M | 0.11% | NEW | — | $75.45 | +18.8% |
| 169 | ALC PUT | ALCON AG | Healthcare | 25,000.0 | $1.7M | 0.11% | -50K | -66.7% | $67.44 | +10.2% |
| 170 | ALC | ALCON AG | Healthcare | 24,758.0 | $1.7M | 0.11% | -19K | -43.2% | $67.44 | +10.2% |
| 171 | XLI PUT | SELECT SECTOR SPDR TR | — | 8,800.0 | $1.6M | 0.10% | — | — | $185.23 | -0.7% |
| 172 | XLU | SELECT SECTOR SPDR TR | — | 35,704.0 | $1.6M | 0.10% | -3K | -8.0% | $45.34 | -2.1% |
| 173 | — | LIONSGATE STUDIOS CORP | — | 102,895.0 | $1.6M | 0.10% | -90K | -46.7% | $15.31 | — |
| 174 | SLP | SIMULATIONS PLUS INC | Healthcare | 84,800.0 | $1.6M | 0.10% | NEW | — | $18.31 | +0.3% |
| 175 | CCJ PUT | CAMECO CORP | Energy | 15,000.0 | $1.5M | 0.10% | — | — | $101.86 | -7.1% |
| 176 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 34,853.0 | $1.5M | 0.10% | NEW | — | $42.50 | -5.5% |
| 177 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 561,648.0 | $1.5M | 0.10% | — | — | $2.63 | -13.9% |
| 178 | BILL | BILL HOLDINGS INC | Technology | 40,000.0 | $1.4M | 0.09% | — | — | $36.16 | +36.6% |
| 179 | STLA | STELLANTIS N.V | Consumer Cyclical | 244,966.0 | $1.4M | 0.09% | +100K | +69.0% | $5.68 | -10.3% |
| 180 | — PUT | NEBIUS GROUP N.V. | — | 5,000.0 | $1.4M | 0.09% | NEW | — | $276.17 | — |
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%