Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QSR | RESTAURANT BRANDS INTERNATIONAL INC | Consumer Cyclical | 4,344.0 | $296K | 0.03% | NEW | — | $68.23 | +12.0% |
| 222 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 1,625.0 | $295K | 0.03% | NEW | — | $181.31 | -0.3% |
| 223 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 7,230.0 | $294K | 0.03% | NEW | — | $40.73 | +15.5% |
| 224 | GDDY | GODADDY INC | Technology | 2,350.0 | $292K | 0.03% | NEW | — | $124.08 | -31.5% |
| 225 | QCOM | QUALCOMM INC | Technology | 1,703.0 | $291K | 0.03% | NEW | — | $171.05 | +17.0% |
| 226 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 4,876.0 | $285K | 0.03% | NEW | — | $58.38 | -22.9% |
| 227 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,359.0 | $284K | 0.03% | NEW | — | $209.00 | -7.9% |
| 228 | RKT | ROCKET COS INC | Financial Services | 14,530.0 | $281K | 0.03% | NEW | — | $19.36 | -26.2% |
| 229 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 600.0 | $281K | 0.03% | NEW | — | $468.76 | +23.7% |
| 230 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 4,813.0 | $281K | 0.03% | NEW | — | $58.41 | +4.2% |
| 231 | UTHR | UNITED THERAPEUTICS Corp | Healthcare | 567.0 | $276K | 0.03% | NEW | — | $487.25 | +18.2% |
| 232 | — | ENTERGY Corp | — | 2,970.0 | $275K | 0.03% | NEW | — | $92.43 | — |
| 233 | CDLR | CADELER A/S | Industrials | 14,617.0 | $272K | 0.03% | NEW | — | $18.59 | +55.1% |
| 234 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,390.0 | $271K | 0.03% | NEW | — | $195.09 | +11.6% |
| 235 | — | K&F GROWTH ACQUISITION CORP II | — | 25,000.0 | $258K | 0.02% | NEW | — | $10.34 | — |
| 236 | HPQ | HP INC | Technology | 11,598.0 | $258K | 0.02% | NEW | — | $22.28 | -6.8% |
| 237 | — | SIDDHI ACQUISITION CORP | — | 25,000.0 | $257K | 0.02% | NEW | — | $10.28 | — |
| 238 | NFLX | NETFLIX INC | Communication Services | 2,739.0 | $257K | 0.02% | NEW | — | $93.76 | -7.3% |
| 239 | COPL | COPLEY ACQUISITION Corp | Financial Services | 25,000.0 | $257K | 0.02% | NEW | — | $10.27 | +1.1% |
| 240 | CDW | CDW CORP/DE | Technology | 1,885.0 | $257K | 0.02% | NEW | — | $136.20 | -25.1% |
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%