Portfolio (Quarterly)
Guide ↗
CREDIT INDUSTRIEL ET COMMERCIAL
· CIK 0001274419| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE PUT | SELECT SECTOR SPDR TR | — | 1,339,200.0 | $59.9M | 4.60% | NEW | — | $44.71 | +27.2% |
| 2 | SMH PUT | VANECK ETF TRUST | — | 143,900.0 | $51.8M | 3.98% | NEW | — | $360.13 | +63.9% |
| 3 | — | HEWLETT PACKARD ENTERPRISE C | — | 550,000.0 | $36.8M | 2.83% | NEW | — | $66.98 | — |
| 4 | — | ARES MANAGEMENT CORPORATION | — | 625,000.0 | $32.0M | 2.46% | NEW | — | $51.28 | — |
| 5 | IWM PUT | ISHARES TR | — | 110,000.0 | $27.1M | 2.08% | NEW | — | $246.16 | +18.1% |
| 6 | — | KKR & CO INC | — | 480,000.0 | $25.0M | 1.92% | NEW | — | $52.15 | — |
| 7 | QQQ PUT | INVESCO QQQ TR | Financial Services | 40,000.0 | $24.6M | 1.89% | NEW | — | $614.31 | +18.5% |
| 8 | XBI PUT | SPDR SERIES TRUST | — | 189,600.0 | $23.1M | 1.78% | NEW | — | $121.93 | +10.9% |
| 9 | — | AIRBNB INC | — | 23,000,000.0 | $22.7M | 1.75% | NEW | — | $0.99 | — |
| 10 | SOXX PUT | ISHARES TR | — | 73,000.0 | $22.0M | 1.69% | NEW | — | $301.15 | +85.4% |
| 11 | AAPL PUT | APPLE INC | Technology | 75,600.0 | $20.6M | 1.58% | NEW | — | $271.86 | +15.0% |
| 12 | XLK PUT | SELECT SECTOR SPDR TR | — | 139,000.0 | $20.0M | 1.54% | NEW | — | $143.97 | +27.6% |
| 13 | — | PG&E CORP | — | 475,000.0 | $19.3M | 1.49% | NEW | — | $40.71 | — |
| 14 | XOP PUT | SPDR SERIES TRUST | — | 147,500.0 | $18.6M | 1.43% | NEW | — | $126.26 | +29.5% |
| 15 | GOOG | ALPHABET INC | Communication Services | 58,109.0 | $18.2M | 1.40% | NEW | — | $313.80 | +23.5% |
| 16 | FOX | FOX CORP | Communication Services | 259,643.0 | $16.9M | 1.30% | NEW | — | $64.93 | -9.5% |
| 17 | KRE PUT | SPDR SERIES TRUST | — | 255,100.0 | $16.5M | 1.27% | NEW | — | $64.81 | +8.5% |
| 18 | XLY PUT | SELECT SECTOR SPDR TR | — | 138,400.0 | $16.5M | 1.27% | NEW | — | $119.41 | +2.1% |
| 19 | — | NEXTERA ENERGY INC | — | 275,000.0 | $14.1M | 1.09% | NEW | — | $51.42 | — |
| 20 | — | RYANAIR HOLDINGS PLC | — | 195,439.0 | $14.1M | 1.08% | NEW | — | $72.22 | — |
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%