Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DEO | DIAGEO PLC | Consumer Defensive | 506,836.0 | $37.7M | 5.01% | -54K | -9.6% | $74.45 | +9.7% |
| 2 | GSK | GSK PLC | Healthcare | 541,753.0 | $29.9M | 3.97% | -37K | -6.3% | $55.19 | -7.7% |
| 3 | ERIC | ERICSSON (LM) | Technology | 2,333,866.0 | $26.3M | 3.49% | -2.1M | -46.8% | $11.27 | +12.4% |
| 4 | RIO | RIO TINTO PLC | Basic Materials | 279,807.0 | $26.1M | 3.47% | -59K | -17.4% | $93.29 | +17.5% |
| 5 | HSBC | HSBC HOLDINGS PLC | Financial Services | 283,097.0 | $23.4M | 3.10% | -77K | -21.4% | $82.49 | +10.0% |
| 6 | BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Defensive | 390,728.0 | $22.8M | 3.03% | -528K | -57.5% | $58.47 | +11.3% |
| 7 | — | NATWEST GROUP PLC | — | 1,291,096.0 | $19.2M | 2.56% | -134K | -9.4% | $14.90 | — |
| 8 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 741,545.0 | $11.4M | 1.51% | -1.7M | -70.2% | $15.37 | +13.0% |
| 9 | SNN | SMITH & NEPHEW PLC | Healthcare | 290,681.0 | $9.2M | 1.23% | -467K | -61.6% | $31.78 | -6.5% |
| 10 | CSGS | CSG SYSTEMS INTERNATIONAL INC | Technology | 75,205.0 | $6.0M | 0.80% | -8K | -10.0% | $79.94 | -0.1% |
| 11 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 403,460.0 | $5.8M | 0.78% | -70K | -14.7% | $14.46 | +0.2% |
| 12 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 466,416.0 | $5.8M | 0.77% | -114K | -19.7% | $12.48 | +7.8% |
| 13 | — | FIRST FOUNDATION INC | — | 964,315.0 | $5.7M | 0.76% | -123K | -11.3% | $5.90 | — |
| 14 | — | DIGITALBRIDGE GROUP INC | — | 346,012.0 | $5.3M | 0.71% | -92K | -21.0% | $15.42 | — |
| 15 | HLN | HALEON PLC | Healthcare | 477,377.0 | $4.8M | 0.64% | -2.3M | -82.9% | $10.01 | -11.0% |
| 16 | BUD | ANHEUSER-BUSCH INBEV SA/NV | Consumer Defensive | 68,716.0 | $4.8M | 0.63% | -14K | -17.2% | $69.37 | +16.4% |
| 17 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 113,982.0 | $4.6M | 0.61% | -46K | -28.9% | $40.27 | -6.9% |
| 18 | RTO | RENTOKIL INITIAL PLC | Industrials | 139,538.0 | $4.4M | 0.58% | -230K | -62.2% | $31.48 | +2.2% |
| 19 | PRA | PROASSURANCE CORP | Financial Services | 169,272.0 | $4.2M | 0.56% | -104K | -38.0% | $24.72 | -0.5% |
| 20 | — | TXNM ENERGY INC | — | 70,642.0 | $4.1M | 0.55% | -13K | -15.9% | $58.46 | — |
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%