Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 362,554.0 | $13.9M | 1.30% | NEW | — | $38.29 | -5.5% |
| 22 | — | ASTRAZENECA PLC | — | 140,150.0 | $12.9M | 1.21% | NEW | — | $91.93 | — |
| 23 | BP | BP PLC | Energy | 370,972.0 | $12.9M | 1.21% | NEW | — | $34.73 | +27.7% |
| 24 | RTO | RENTOKIL INITIAL PLC | Industrials | 369,604.0 | $10.9M | 1.02% | NEW | — | $29.46 | +9.2% |
| 25 | — | UNILEVER PLC | — | 117,480.0 | $7.7M | 0.72% | NEW | — | $65.40 | — |
| 26 | — | CADENCE BANK | — | 174,532.0 | $7.5M | 0.70% | NEW | — | $42.84 | — |
| 27 | PUK | PRUDENTIAL PLC | Financial Services | 236,431.0 | $7.4M | 0.69% | NEW | — | $31.12 | +1.1% |
| 28 | — | COMERICA INC | — | 81,217.0 | $7.1M | 0.66% | NEW | — | $86.93 | — |
| 29 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 580,752.0 | $7.0M | 0.65% | NEW | — | $12.01 | +12.0% |
| 30 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 199,185.0 | $6.8M | 0.64% | NEW | — | $34.05 | -17.3% |
| 31 | — | ASTRIA THERAPEUTICS INC | — | 517,207.0 | $6.8M | 0.63% | NEW | — | $13.09 | — |
| 32 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 472,984.0 | $6.7M | 0.63% | NEW | — | $14.24 | +1.8% |
| 33 | — | OLYMPIC STEEL INC | — | 157,300.0 | $6.7M | 0.63% | NEW | — | $42.78 | — |
| 34 | — | AVIDITY BIOSCIENCES INC | — | 93,300.0 | $6.7M | 0.63% | NEW | — | $72.13 | — |
| 35 | — | DIGITALBRIDGE GROUP INC | — | 438,191.0 | $6.7M | 0.63% | NEW | — | $15.34 | — |
| 36 | — | FIRST FOUNDATION INC | — | 1,087,360.0 | $6.7M | 0.63% | NEW | — | $6.16 | — |
| 37 | — | CIDARA THERAPEUTICS INC | — | 29,894.0 | $6.6M | 0.62% | NEW | — | $220.89 | — |
| 38 | PRA | PROASSURANCE CORP | Financial Services | 273,207.0 | $6.6M | 0.62% | NEW | — | $24.16 | +1.8% |
| 39 | — | FRONTIER COMMUNICATIONS PARENT INC | — | 173,100.0 | $6.6M | 0.62% | NEW | — | $38.07 | — |
| 40 | — | CONFLUENT INC | — | 215,916.0 | $6.5M | 0.61% | NEW | — | $30.24 | — |
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%