Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CORP INMOBILIARIA VESTA SAB DE CV | — | 144,358.0 | $4.4M | 0.41% | NEW | — | $30.49 | — |
| 62 | — | FORGE GLOBAL HOLDINGS INC | — | 94,553.0 | $4.2M | 0.40% | NEW | — | $44.56 | — |
| 63 | DRD | DRDGOLD LTD | Basic Materials | 127,033.0 | $3.9M | 0.37% | NEW | — | $31.01 | -6.9% |
| 64 | RELX | RELX PLC | Communication Services | 96,740.0 | $3.9M | 0.37% | NEW | — | $40.42 | -22.2% |
| 65 | EQT | EQT CORP | Energy | 65,439.0 | $3.5M | 0.33% | NEW | — | $53.60 | +5.5% |
| 66 | Z | ZILLOW GROUP (EX. ZILLOW INC) | Communication Services | 49,616.0 | $3.4M | 0.32% | NEW | — | $68.22 | -45.2% |
| 67 | GTLS | CHART INDUSTRIES INC | Industrials | 16,351.0 | $3.4M | 0.32% | NEW | — | $206.23 | +0.5% |
| 68 | GMAB | GENMAB A/S | Healthcare | 105,871.0 | $3.3M | 0.30% | NEW | — | $30.80 | -12.7% |
| 69 | EOG | EOG RESOURCES | Energy | 30,245.0 | $3.2M | 0.30% | NEW | — | $105.01 | +29.5% |
| 70 | TFC | TRUIST FINANCIAL Corp | Financial Services | 62,866.0 | $3.1M | 0.29% | NEW | — | $49.21 | -4.2% |
| 71 | INDA | ISHARES MSCI INDIA ETF | — | 54,083.0 | $2.9M | 0.27% | NEW | — | $54.05 | -11.2% |
| 72 | LNT | ALLIANT ENERGY Corp | Utilities | 44,055.0 | $2.9M | 0.27% | NEW | — | $65.01 | +11.4% |
| 73 | — | RYANAIR HOLDINGS PLC | — | 38,512.0 | $2.8M | 0.26% | NEW | — | $72.19 | — |
| 74 | LEN | LENNAR Corp. | Consumer Cyclical | 26,900.0 | $2.8M | 0.26% | NEW | — | $102.80 | -17.1% |
| 75 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 179,440.0 | $2.8M | 0.26% | NEW | — | $15.36 | -0.8% |
| 76 | DTE | DTE ENERGY CO | Utilities | 21,214.0 | $2.7M | 0.26% | NEW | — | $128.98 | +11.5% |
| 77 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | Financial Services | 130,260.0 | $2.5M | 0.24% | NEW | — | $19.33 | +12.4% |
| 78 | — | BLUE FOUNDRY BANCORP | — | 200,781.0 | $2.5M | 0.23% | NEW | — | $12.43 | — |
| 79 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC | Real Estate | 17,930.0 | $2.5M | 0.23% | NEW | — | $138.91 | -8.4% |
| 80 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,681.0 | $2.5M | 0.23% | NEW | — | $169.45 | +38.5% |
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
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%