Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 116,031.0 | $3.0M | 0.40% | NEW | — | $25.79 | +1.2% |
| 22 | SNPS | SYNOPSYS INC | Technology | 7,032.0 | $2.8M | 0.37% | NEW | — | $396.48 | +14.6% |
| 23 | RF | REGIONS FINANCIAL Corp | Financial Services | 99,619.0 | $2.6M | 0.35% | NEW | — | $26.12 | +17.9% |
| 24 | SAP | SAP SE | Technology | 13,467.0 | $2.3M | 0.31% | NEW | — | $171.21 | -7.0% |
| 25 | — | CLEARWAY ENERGY INC (EX NRG YIELD) | — | 57,194.0 | $2.2M | 0.30% | NEW | — | $39.17 | — |
| 26 | DHR | DANAHER Corp | Healthcare | 11,300.0 | $2.1M | 0.28% | NEW | — | $189.60 | +2.2% |
| 27 | TALK | TALKSPACE INC | Healthcare | 388,144.0 | $2.0M | 0.27% | NEW | — | $5.17 | +0.5% |
| 28 | — | ON24 INC | — | 247,396.0 | $2.0M | 0.27% | NEW | — | $8.10 | — |
| 29 | HEI | HEICO Corp | Industrials | 7,276.0 | $2.0M | 0.27% | NEW | — | $274.20 | +31.2% |
| 30 | REGCO | REGENCY CENTERS Corp | Real Estate | 26,326.0 | $2.0M | 0.27% | NEW | — | $75.66 | -71.2% |
| 31 | V | VISA INC | Financial Services | 5,979.0 | $1.8M | 0.24% | NEW | — | $302.24 | +16.2% |
| 32 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 2,935.0 | $1.7M | 0.23% | NEW | — | $588.68 | -1.6% |
| 33 | SLB | SLB LTD (EX SCHLUMBERGER) | Energy | 31,651.0 | $1.6M | 0.22% | NEW | — | $51.39 | -12.3% |
| 34 | WDC | WESTERN DIGITAL CORP | Technology | 5,722.0 | $1.5M | 0.21% | NEW | — | $270.49 | +121.2% |
| 35 | AEE | AMEREN CORP | Utilities | 13,437.0 | $1.5M | 0.20% | NEW | — | $109.92 | +2.1% |
| 36 | — | PETROLEO BRASILEIRO SA | — | 71,849.0 | $1.3M | 0.18% | NEW | — | $18.75 | — |
| 37 | ASX | ASE TECHNOLOGY HOLDING CO LTD | Technology | 60,348.0 | $1.3M | 0.17% | NEW | — | $21.68 | +98.3% |
| 38 | GOOGL | ALPHABET INC (EX GOOGLE INC) | Communication Services | 4,494.0 | $1.3M | 0.17% | NEW | — | $287.56 | +25.6% |
| 39 | WEC | WEC ENERGY GROUP INC | Utilities | 9,846.0 | $1.1M | 0.15% | NEW | — | $115.77 | +0.4% |
| 40 | ARGX | ARGENX SE | Healthcare | 1,554.0 | $1.1M | 0.15% | NEW | — | $730.25 | +24.5% |
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%