Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CX | CEMEX SAB DE CV | Basic Materials | 1,173,473.0 | $13.4M | 1.78% | NEW | — | $11.44 | +9.8% |
| 2 | ASML | ASML HOLDING NV | Technology | 7,406.0 | $9.8M | 1.30% | NEW | — | $1320.83 | +13.7% |
| 3 | UDR | UDR INC | Real Estate | 196,161.0 | $6.6M | 0.88% | NEW | — | $33.78 | +10.5% |
| 4 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 68,240.0 | $6.3M | 0.83% | NEW | — | $92.07 | +4.3% |
| 5 | STEL | STELLAR BANCORP INC | Financial Services | 159,824.0 | $5.9M | 0.78% | NEW | — | $36.61 | -0.1% |
| 6 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 119,891.0 | $5.6M | 0.74% | NEW | — | $46.73 | +0.5% |
| 7 | NATH | NATHAN'S FAMOUS INC | Consumer Cyclical | 53,957.0 | $5.4M | 0.72% | NEW | — | $100.73 | +0.2% |
| 8 | DAWN | DAY ONE BIOPHARMACEUTICALS INC | Healthcare | 228,817.0 | $4.9M | 0.65% | NEW | — | $21.44 | +0.4% |
| 9 | SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | 266,156.0 | $4.4M | 0.58% | NEW | — | $16.52 | -2.1% |
| 10 | PEN | PENUMBRA INC | Healthcare | 12,877.0 | $4.2M | 0.56% | NEW | — | $328.37 | -1.6% |
| 11 | MASI | MASIMO CORP | Healthcare | 23,604.0 | $4.2M | 0.56% | NEW | — | $177.87 | +0.3% |
| 12 | NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | 108,503.0 | $4.1M | 0.54% | NEW | — | $37.74 | +12.7% |
| 13 | NIO | NIO INC | Consumer Cyclical | 670,417.0 | $4.0M | 0.54% | NEW | — | $6.03 | +3.6% |
| 14 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 19,124.0 | $3.9M | 0.52% | NEW | — | $203.18 | +5.6% |
| 15 | MT | ARCELORMITTAL | Basic Materials | 73,471.0 | $3.8M | 0.51% | NEW | — | $51.98 | +22.7% |
| 16 | ACLX | ARCELLX INC | Healthcare | 30,347.0 | $3.5M | 0.46% | NEW | — | $114.82 | +0.2% |
| 17 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 64,303.0 | $3.4M | 0.45% | NEW | — | $52.72 | +0.4% |
| 18 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 83,317.0 | $3.4M | 0.45% | NEW | — | $40.23 | +2.0% |
| 19 | STKL | SUNOPTA INC | Consumer Defensive | 480,024.0 | $3.1M | 0.41% | NEW | — | $6.48 | +0.3% |
| 20 | LRCX | LAM RESEARCH | Technology | 14,469.0 | $3.1M | 0.41% | NEW | — | $213.66 | +40.0% |
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
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%