Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPC | MARATHON PETROLEUM CORP | Energy | 19,751.0 | $5.0M | 0.55% | NEW | — | $255.67 | +63.8% |
| 22 | HIG | HARTFORD INSURANCE GROUP INC/T | Financial Services | 37,754.0 | $5.0M | 0.54% | NEW | — | $132.52 | -5.3% |
| 23 | TFC | TRUIST FINANCIAL Corp | Financial Services | 99,790.0 | $5.0M | 0.54% | NEW | — | $49.82 | -6.8% |
| 24 | WPP | WPP PLC | Communication Services | 291,076.0 | $4.5M | 0.49% | NEW | — | $15.49 | +58.9% |
| 25 | — | CARNIVAL CORP LTD | — | 153,669.0 | $4.4M | 0.47% | NEW | — | $28.57 | — |
| 26 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 117,681.0 | $3.7M | 0.40% | NEW | — | $31.43 | +0.2% |
| 27 | SONY | SONY GROUP CORP | Technology | 177,908.0 | $3.6M | 0.39% | NEW | — | $20.06 | +18.2% |
| 28 | NVR | NVR INC | Consumer Cyclical | 519.0 | $3.5M | 0.38% | NEW | — | $6813.40 | -11.3% |
| 29 | AES | AES Corp | Utilities | 241,199.0 | $3.5M | 0.38% | NEW | — | $14.66 | +1.7% |
| 30 | PAYO | PAYONEER GLOBAL INC | Technology | 495,773.0 | $3.5M | 0.38% | NEW | — | $7.12 | +0.4% |
| 31 | — | HEICO Corp | — | 13,364.0 | $3.4M | 0.37% | NEW | — | $257.91 | — |
| 32 | MDV | MODIV INDUSTRIAL INC | Real Estate | 183,822.0 | $3.2M | 0.34% | NEW | — | $17.40 | +3.7% |
| 33 | GOOG | ALPHABET INC (EX GOOGLE INC) | — | 8,845.0 | $3.1M | 0.34% | NEW | — | $353.33 | — |
| 34 | PPL | PPL CORP | Utilities | 83,799.0 | $3.0M | 0.33% | NEW | — | $36.35 | -9.3% |
| 35 | ZG | ZILLOW GROUP (EX. ZILLOW INC) | — | 95,075.0 | $3.0M | 0.32% | NEW | — | $31.37 | — |
| 36 | DAL | DELTA AIR LINES INC | Industrials | 31,437.0 | $2.9M | 0.32% | NEW | — | $93.66 | -10.1% |
| 37 | RELX | RELX PLC | Communication Services | 90,026.0 | $2.9M | 0.31% | NEW | — | $31.67 | +5.7% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 29,743.0 | $2.5M | 0.27% | NEW | — | $82.64 | -3.0% |
| 39 | PBR | PETROLEO BRASILEIRO SA | Energy | 151,762.0 | $2.5M | 0.27% | NEW | — | $16.16 | +30.0% |
| 40 | AVNS | AVANOS MEDICAL INC | Healthcare | 85,529.0 | $2.1M | 0.23% | NEW | — | $24.88 | +0.4% |
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
20.8%
Healthcare
14.8%
Consumer Defensive
12.8%
Energy
11.9%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
5.9%
Technology
5.8%
Utilities
5.6%
Real Estate
3.1%