Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY Corp. | Utilities | 7,187 | $842K | 0.08% | SOLD |
| 62 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 53,374 | $832K | 0.08% | SOLD |
| 63 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 2,678 | $769K | 0.07% | SOLD |
| 64 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2,384 | $729K | 0.07% | SOLD |
| 65 | CMS | CMS ENERGY CORP | Utilities | 10,213 | $714K | 0.07% | SOLD |
| 66 | IBM | IBM (INTERNATIONAL BUSINESS MACHINE) | Technology | 2,405 | $712K | 0.07% | SOLD |
| 67 | — | WIDEOPENWEST INC | — | 122,802 | $639K | 0.06% | SOLD |
| 68 | WMT | WALMART INC | Consumer Defensive | 5,709 | $636K | 0.06% | SOLD |
| 69 | NXE | NEXGEN ENERGY LTD | Energy | 68,904 | $634K | 0.06% | SOLD |
| 70 | CWEN | CLEARWAY ENERGY INC (EX NRG YIELD) | Utilities | 18,634 | $620K | 0.06% | SOLD |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 4,306 | $618K | 0.06% | SOLD |
| 72 | UNP | UNION PACIFIC CORP | Industrials | 2,527 | $585K | 0.06% | SOLD |
| 73 | PAYX | PAYCHEX INC | Industrials | 5,026 | $564K | 0.05% | SOLD |
| 74 | GOOG | ALPHABET INC (EX GOOGLE INC) | Communication Services | 1,660 | $521K | 0.05% | SOLD |
| 75 | ADBE | ADOBE INC | Technology | 1,452 | $508K | 0.05% | SOLD |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 2,691 | $496K | 0.05% | SOLD |
| 77 | ALV | AUTOLIV INC | Consumer Cyclical | 4,091 | $486K | 0.04% | SOLD |
| 78 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,448 | $476K | 0.04% | SOLD |
| 79 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 860 | $475K | 0.04% | SOLD |
| 80 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 1,330 | $475K | 0.04% | SOLD |
Sector Allocation
Energy
13.0%
Healthcare
12.9%
Financial Services
12.5%
Consumer Defensive
11.9%
Technology
10.4%
Basic Materials
9.0%
Communication Services
8.8%
Consumer Cyclical
7.8%
Utilities
5.9%
Industrials
4.5%