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 | — | 1,225,400.0 | $75.1M | 5.85% | -114K | -8.5% | $61.26 | -5.5% |
| 2 | IWM PUT | ISHARES TR | — | 215,000.0 | $53.3M | 4.15% | +105K | +95.5% | $248.00 | +17.1% |
| 3 | GOOG | ALPHABET INC | Communication Services | 184,735.0 | $53.0M | 4.13% | +127K | +217.9% | $286.86 | +34.2% |
| 4 | SMH PUT | VANECK ETF TRUST | — | 120,900.0 | $46.4M | 3.61% | -23K | -16.0% | $383.40 | +57.1% |
| 5 | XOP PUT | SPDR SERIES TRUST | — | 172,500.0 | $31.4M | 2.44% | +25K | +16.9% | $181.83 | -8.7% |
| 6 | XBI PUT | SPDR SERIES TRUST | — | 229,600.0 | $29.3M | 2.28% | +40K | +21.1% | $127.73 | +4.4% |
| 7 | KRE PUT | SPDR SERIES TRUST | — | 421,100.0 | $27.4M | 2.14% | +166K | +65.1% | $65.15 | +7.9% |
| 8 | AAPL PUT | APPLE INC | Technology | 75,600.0 | $19.2M | 1.49% | — | — | $253.79 | +21.5% |
| 9 | XLK PUT | SELECT SECTOR SPDR TR | — | 139,000.0 | $18.5M | 1.44% | — | — | $132.90 | +39.4% |
| 10 | KBE PUT | SPDR SERIES TRUST | — | 300,000.0 | $17.9M | 1.39% | +262K | +700.0% | $59.55 | +7.9% |
| 11 | FXI PUT | ISHARES TR | — | 489,900.0 | $17.6M | 1.37% | +250K | +104.1% | $35.90 | -0.4% |
| 12 | EWZ PUT | ISHARES INC | — | 455,000.0 | $17.5M | 1.36% | +405K | +810.0% | $38.39 | -4.9% |
| 13 | QQQ PUT | INVESCO QQQ TR | Financial Services | 30,000.0 | $17.3M | 1.35% | -10K | -25.0% | $577.18 | +26.5% |
| 14 | CUK | CARNIVAL PLC | Consumer Cyclical | 602,182.0 | $15.5M | 1.21% | +478K | +385.8% | $25.77 | +6.6% |
| 15 | ACLX | ARCELLX INC | Healthcare | 134,648.0 | $15.5M | 1.20% | NEW | — | $114.82 | +0.2% |
| 16 | — | HOLOGIC INC | — | 204,250.0 | $15.4M | 1.20% | +57K | +38.7% | $75.59 | — |
| 17 | XLF PUT | SELECT SECTOR SPDR TR | — | 272,000.0 | $13.4M | 1.05% | +100K | +58.1% | $49.37 | +5.1% |
| 18 | FOX | FOX CORP | Communication Services | 245,176.0 | $13.0M | 1.01% | -14K | -5.6% | $53.10 | +9.4% |
| 19 | EFA PUT | ISHARES TR | — | 130,000.0 | $12.6M | 0.98% | +80K | +160.0% | $97.13 | +8.2% |
| 20 | CSGS | CSG SYS INTL INC | Technology | 148,867.0 | $11.9M | 0.93% | +73K | +97.3% | $79.94 | +0.9% |
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%