Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VLO | VALERO ENERGY CORP | Energy | 910.0 | $225K | 0.03% | NEW | — | $247.08 | +1.5% |
| 162 | LI | LI AUTO INC | Consumer Cyclical | 12,588.0 | $224K | 0.03% | NEW | — | $17.83 | +3.8% |
| 163 | LLY | ELI LILLY & CO | Healthcare | 241.0 | $222K | 0.03% | NEW | — | $919.77 | +9.5% |
| 164 | SYK | STRYKER CORP | Healthcare | 669.0 | $220K | 0.03% | NEW | — | $328.59 | -6.6% |
| 165 | SNOW | SNOWFLAKE INC | Technology | 1,449.0 | $219K | 0.03% | NEW | — | $150.82 | +4.4% |
| 166 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,180.0 | $215K | 0.03% | NEW | — | $182.43 | +2.6% |
| 167 | BKR | BAKER HUGHES CO | Energy | 3,448.0 | $210K | 0.03% | NEW | — | $61.05 | +8.5% |
| 168 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,299.0 | $206K | 0.03% | NEW | — | $89.59 | +19.2% |
| 169 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 459.0 | $204K | 0.03% | NEW | — | $444.40 | +6.0% |
| 170 | — | CHURCHILL CAPITAL CORP XI | — | 20,000.0 | $203K | 0.03% | NEW | — | $10.16 | — |
| 171 | — | METALS ACQUISITION CORP II | — | 20,100.0 | $203K | 0.03% | NEW | — | $10.09 | — |
| 172 | — | INFLECTION POINT ACQUISITION CORP VI | — | 20,000.0 | $202K | 0.03% | NEW | — | $10.12 | — |
| 173 | PH | PARKER HANNIFIN CORP | Industrials | 225.0 | $201K | 0.03% | NEW | — | $895.24 | -3.6% |
| 174 | — | SUMA ACQUISITION CORP | — | 20,000.0 | $200K | 0.03% | NEW | — | $10.02 | — |
| 175 | — | KPET ULTRA PACELINE CORP | — | 20,000.0 | $200K | 0.03% | NEW | — | $10.00 | — |
| 176 | — | FUTURE MONEY ACQUISITION CORP | — | 20,000.0 | $200K | 0.03% | NEW | — | $9.99 | — |
| 177 | ALUB | ALUSSA ENERGY ACQUISITION CORP II | Financial Services | 20,000.0 | $200K | 0.03% | NEW | — | $9.98 | +0.3% |
| 178 | — | BHAV ACQUISITION CORP | — | 20,000.0 | $200K | 0.03% | NEW | — | $9.98 | — |
| 179 | — | PONO CAPITAL FOUR INC | — | 20,000.0 | $200K | 0.03% | NEW | — | $9.98 | — |
| 180 | — | APEX TREASURY CORP | — | 20,000.0 | $199K | 0.03% | NEW | — | $9.94 | — |
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%