Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ENERGY TRANSITION SPECIAL OPPORTUNITIES | — | 30,000.0 | $297K | 0.03% | NEW | — | $9.90 | — |
| 122 | — | ILLUMINATION ACQUISITION CORP I | — | 30,000.0 | $297K | 0.03% | NEW | — | $9.90 | — |
| 123 | — | OCEANHAWK ACQUISITION CORP | — | 30,000.0 | $297K | 0.03% | NEW | — | $9.90 | — |
| 124 | — | TRG LATIN AMERICA ACQUISITIONS CORP | — | 30,000.0 | $297K | 0.03% | NEW | — | $9.89 | — |
| 125 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES Corp | Industrials | 1,084.0 | $292K | 0.03% | NEW | — | $269.60 | +9.3% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 1,992.0 | $270K | 0.03% | NEW | — | $135.40 | +3.5% |
| 127 | AFL | AFLAC INC | Financial Services | 2,249.0 | $264K | 0.03% | NEW | — | $117.25 | +3.8% |
| 128 | NMR | NOMURA HOLDINGS Inc | Financial Services | 28,747.0 | $252K | 0.03% | NEW | — | $8.78 | +9.9% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,164.0 | $240K | 0.03% | NEW | — | $57.62 | +14.6% |
| 130 | ROL | ROLLINS INC | Consumer Cyclical | 5,645.0 | $236K | 0.03% | NEW | — | $41.74 | -13.0% |
| 131 | — | BLOCK INC | — | 3,079.0 | $234K | 0.03% | NEW | — | $76.00 | — |
| 132 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 9,057.0 | $229K | 0.03% | NEW | — | $25.26 | -4.8% |
| 133 | GWW | WW GRAINGER INC | Industrials | 161.0 | $219K | 0.02% | NEW | — | $1360.40 | -3.4% |
| 134 | TROW | T ROWE PRICE GROUP INC | Financial Services | 1,914.0 | $218K | 0.02% | NEW | — | $113.69 | -3.0% |
| 135 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 1,759.0 | $217K | 0.02% | NEW | — | $123.11 | +26.9% |
| 136 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,997.0 | $213K | 0.02% | NEW | — | $23.71 | -3.3% |
| 137 | — | GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP | — | 20,000.0 | $206K | 0.02% | NEW | — | $10.29 | — |
| 138 | — | METALS ACQUISITION CORP II | — | 20,100.0 | $204K | 0.02% | NEW | — | $10.15 | — |
| 139 | — | MOUNTAIN CREST ACQUISITION 6 CORP | — | 20,000.0 | $203K | 0.02% | NEW | — | $10.16 | — |
| 140 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 892.0 | $202K | 0.02% | NEW | — | $226.81 | -15.6% |
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
20.6%
Healthcare
14.7%
Consumer Defensive
12.7%
Energy
11.8%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
6.7%
Technology
5.8%
Utilities
5.5%
Real Estate
3.0%