Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY (EX. FPL GROUP) | Utilities | 4,170 | $335K | 0.03% | SOLD |
| 122 | NWS | NEWS CORP | Communication Services | 11,233 | $333K | 0.03% | SOLD |
| 123 | BDX | BECTON DICKINSON AND CO | Healthcare | 1,715 | $333K | 0.03% | SOLD |
| 124 | PWR | QUANTA SERVICES INC | Industrials | 757 | $319K | 0.03% | SOLD |
| 125 | — | FORTINET INC | — | 3,966 | $315K | 0.03% | SOLD |
| 126 | PBR | PETROLEO BRASILEIRO SA | Energy | 25,949 | $307K | 0.03% | SOLD |
| 127 | — | EGH ACQUISITION CORP | — | 30,000 | $304K | 0.03% | SOLD |
| 128 | — | SC II ACQUISITION CORP | — | 30,000 | $302K | 0.03% | SOLD |
| 129 | QSR | RESTAURANT BRANDS INTERNATIONAL INC | Consumer Cyclical | 4,344 | $296K | 0.03% | SOLD |
| 130 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 7,230 | $294K | 0.03% | SOLD |
| 131 | GDDY | GODADDY INC | Technology | 2,350 | $292K | 0.03% | SOLD |
| 132 | QCOM | QUALCOMM INC | Technology | 1,703 | $291K | 0.03% | SOLD |
| 133 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 4,876 | $285K | 0.03% | SOLD |
| 134 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,359 | $284K | 0.03% | SOLD |
| 135 | RKT | ROCKET COS INC | Financial Services | 14,530 | $281K | 0.03% | SOLD |
| 136 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 600 | $281K | 0.03% | SOLD |
| 137 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 4,813 | $281K | 0.03% | SOLD |
| 138 | UTHR | UNITED THERAPEUTICS Corp | Healthcare | 567 | $276K | 0.03% | SOLD |
| 139 | — | ENTERGY Corp | — | 2,970 | $275K | 0.03% | SOLD |
| 140 | CDLR | CADELER A/S | Industrials | 14,617 | $272K | 0.03% | 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%