Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | GIGCAPITAL8 CORP | — | 40,000.0 | $396K | 0.04% | NEW | — | $9.89 | — |
| 182 | TDWD | TAILWIND 2.0 ACQUISITION CORP | Financial Services | 40,000.0 | $394K | 0.04% | NEW | — | $9.85 | +1.5% |
| 183 | FAST | FASTENAL CO | Industrials | 9,502.0 | $381K | 0.04% | NEW | — | $40.13 | +8.3% |
| 184 | TMUS | T-MOBILE US INC | Communication Services | 1,854.0 | $376K | 0.04% | NEW | — | $203.04 | -7.8% |
| 185 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,636.0 | $367K | 0.03% | NEW | — | $100.89 | -4.0% |
| 186 | OBA | OXLEY BRIDGE ACQUISITION LTD | Financial Services | 36,204.0 | $365K | 0.03% | NEW | — | $10.08 | +1.7% |
| 187 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 113,035.0 | $363K | 0.03% | NEW | — | $3.21 | -12.0% |
| 188 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 3,887.0 | $355K | 0.03% | NEW | — | $91.21 | -2.6% |
| 189 | — | AXIOM INTELLIGENCE ACQUISITION CORP 1 | — | 35,000.0 | $352K | 0.03% | NEW | — | $10.06 | — |
| 190 | — | INDIGO ACQUISITION CORP | — | 35,000.0 | $352K | 0.03% | NEW | — | $10.05 | — |
| 191 | BIO | BIO-RAD LABORATORIES INC | Healthcare | 1,160.0 | $351K | 0.03% | NEW | — | $302.99 | -10.9% |
| 192 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 35,000.0 | $351K | 0.03% | NEW | — | $10.03 | +1.5% |
| 193 | — | D BORAL ARC ACQUISITION I CORP | — | 35,000.0 | $351K | 0.03% | NEW | — | $10.03 | — |
| 194 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 35,000.0 | $350K | 0.03% | NEW | — | $10.00 | +1.2% |
| 195 | VRSN | VERISIGN INC | Technology | 1,437.0 | $349K | 0.03% | NEW | — | $242.95 | +23.7% |
| 196 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 2,599.0 | $345K | 0.03% | NEW | — | $132.77 | -23.6% |
| 197 | PCAR | PACCAR INC | Industrials | 3,148.0 | $345K | 0.03% | NEW | — | $109.51 | +0.8% |
| 198 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,655.0 | $343K | 0.03% | NEW | — | $206.95 | +9.2% |
| 199 | VTR | VENTAS INC | Real Estate | 4,419.0 | $342K | 0.03% | NEW | — | $77.38 | +13.9% |
| 200 | CPNG | COUPANG INC | Consumer Cyclical | 14,446.0 | $341K | 0.03% | NEW | — | $23.59 | -31.8% |
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
Financial Services
16.9%
Healthcare
15.3%
Basic Materials
13.9%
Consumer Defensive
13.6%
Technology
8.7%
Communication Services
7.7%
Consumer Cyclical
7.1%
Energy
6.8%
Utilities
5.0%
Industrials
3.3%