Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMS | CMS ENERGY CORP | Utilities | 10,213.0 | $714K | 0.07% | NEW | — | $69.93 | +3.8% |
| 122 | IBM | IBM (INTERNATIONAL BUSINESS MACHINE) | Technology | 2,405.0 | $712K | 0.07% | NEW | — | $296.21 | -26.1% |
| 123 | — | WIDEOPENWEST INC | — | 122,802.0 | $639K | 0.06% | NEW | — | $5.20 | — |
| 124 | WMT | WALMART INC | Consumer Defensive | 5,709.0 | $636K | 0.06% | NEW | — | $111.41 | +18.0% |
| 125 | NXE | NEXGEN ENERGY LTD | Energy | 68,904.0 | $634K | 0.06% | NEW | — | $9.20 | +20.4% |
| 126 | CWEN | CLEARWAY ENERGY INC (EX NRG YIELD) | Utilities | 18,634.0 | $620K | 0.06% | NEW | — | $33.26 | +9.1% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 4,306.0 | $618K | 0.06% | NEW | — | $143.52 | +3.6% |
| 128 | UNP | UNION PACIFIC CORP | Industrials | 2,527.0 | $585K | 0.06% | NEW | — | $231.32 | +16.8% |
| 129 | PAYX | PAYCHEX INC | Industrials | 5,026.0 | $564K | 0.05% | NEW | — | $112.18 | -18.4% |
| 130 | — | MCCORMICK & CO INC/MD | — | 7,921.0 | $539K | 0.05% | NEW | — | $68.01 | — |
| 131 | GOOG | ALPHABET INC (EX GOOGLE INC) | Communication Services | 1,660.0 | $521K | 0.05% | NEW | — | $313.80 | +25.6% |
| 132 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 103,266.0 | $513K | 0.05% | NEW | — | $4.97 | +1.3% |
| 133 | ADBE | ADOBE INC | Technology | 1,452.0 | $508K | 0.05% | NEW | — | $349.99 | -29.5% |
| 134 | PANW | PALO ALTO NETWORKS INC | Technology | 2,691.0 | $496K | 0.05% | NEW | — | $184.20 | +29.6% |
| 135 | ALV | AUTOLIV INC | Consumer Cyclical | 4,091.0 | $486K | 0.04% | NEW | — | $118.70 | -3.8% |
| 136 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,448.0 | $476K | 0.04% | NEW | — | $137.96 | +5.6% |
| 137 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 860.0 | $475K | 0.04% | NEW | — | $552.71 | +55.8% |
| 138 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 1,330.0 | $475K | 0.04% | NEW | — | $357.17 | -15.7% |
| 139 | CHD | CHURCH & DWIGHT CO Inc. | Consumer Defensive | 5,661.0 | $475K | 0.04% | NEW | — | $83.85 | +14.0% |
| 140 | TJX | TJX | Consumer Cyclical | 3,090.0 | $475K | 0.04% | NEW | — | $153.61 | -3.2% |
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%