Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PSA | PUBLIC STORAGE INC | Real Estate | 999 | $271K | 0.04% | SOLD |
| 122 | CMI | CUMMINS INC | Industrials | 502 | $270K | 0.04% | SOLD |
| 123 | — | OCCIDENTAL PETROLEUM Corp | — | 6,237 | $268K | 0.04% | SOLD |
| 124 | — | CENCORA INC | — | 843 | $265K | 0.04% | SOLD |
| 125 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,244 | $264K | 0.04% | SOLD |
| 126 | EOG | EOG RESOURCES | Energy | 1,821 | $263K | 0.04% | SOLD |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 569 | $262K | 0.04% | SOLD |
| 128 | BLK | BLACKROCK FUNDING INC/DE | Financial Services | 271 | $261K | 0.04% | SOLD |
| 129 | COPL | COPLEY ACQUISITION Corp | Financial Services | 25,000 | $258K | 0.03% | SOLD |
| 130 | LCCC | LAKESHORE ACQUISITION III CORP | Financial Services | 25,000 | $258K | 0.03% | SOLD |
| 131 | WTG | WINTERGREEN ACQUISITION Corp | Financial Services | 25,000 | $257K | 0.03% | SOLD |
| 132 | DASH | DOORDASH INC | Communication Services | 1,691 | $254K | 0.03% | SOLD |
| 133 | MSI | MOTOROLA SOLUTIONS INC | Technology | 585 | $254K | 0.03% | SOLD |
| 134 | — | BLUEPORT ACQUISITION LTD | — | 25,000 | $250K | 0.03% | SOLD |
| 135 | VACI | VIKING ACQUISITION CORP I | Financial Services | 25,000 | $248K | 0.03% | SOLD |
| 136 | WDAY | WORKDAY INC | Technology | 1,893 | $246K | 0.03% | SOLD |
| 137 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,633 | $244K | 0.03% | SOLD |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 897 | $243K | 0.03% | SOLD |
| 139 | PGR | PROGRESSIVE Corp. | Financial Services | 1,219 | $242K | 0.03% | SOLD |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,663 | $240K | 0.03% | SOLD |
Sector Allocation
Financial Services
20.6%
Healthcare
14.7%
Consumer Defensive
12.7%
Energy
11.8%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
6.7%
Technology
5.8%
Utilities
5.5%
Real Estate
3.0%