Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOD | VODAFONE GROUP PLC | Communication Services | 2,426,727.0 | $32.1M | 3.47% | -900K | -27.1% | $13.22 | +22.5% |
| 2 | SHEL | SHELL PLC | Energy | 378,254.0 | $29.3M | 3.17% | -20K | -5.1% | $77.54 | +18.2% |
| 3 | GSK | GSK PLC | Healthcare | 538,873.0 | $28.2M | 3.05% | -3K | -0.5% | $52.42 | -4.1% |
| 4 | NGG | NATIONAL GRID PLC | Utilities | 301,977.0 | $25.0M | 2.70% | -53K | -15.0% | $82.87 | -1.9% |
| 5 | — | AEGON LTD | — | 1,563,550.0 | $13.2M | 1.43% | -544K | -25.8% | $8.44 | — |
| 6 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 503,723.0 | $7.7M | 0.83% | -238K | -32.1% | $15.21 | +31.7% |
| 7 | CX | CEMEX SAB DE CV | Basic Materials | 487,605.0 | $5.9M | 0.63% | -686K | -58.5% | $12.00 | -7.4% |
| 8 | LEN | LENNAR Corp. | Consumer Cyclical | 58,098.0 | $5.3M | 0.57% | -42K | -41.9% | $90.49 | -4.4% |
| 9 | BUD | ANHEUSER-BUSCH INBEV SA/NV | Consumer Defensive | 60,133.0 | $5.0M | 0.54% | -9K | -12.5% | $82.40 | -6.3% |
| 10 | LRCX | LAM RESEARCH | Technology | 9,362.0 | $4.1M | 0.44% | -5K | -35.3% | $433.33 | -20.7% |
| 11 | SNPS | SYNOPSYS INC | Technology | 5,813.0 | $2.6M | 0.28% | -1K | -17.3% | $446.07 | -7.4% |
| 12 | MET | METLIFE INC | Financial Services | 24,825.0 | $2.1M | 0.23% | -4K | -14.4% | $84.61 | +14.3% |
| 13 | VECO | Veeco Instruments Inc | Technology | 21,202.0 | $1.6M | 0.17% | -10K | -32.7% | $75.80 | -28.2% |
| 14 | SLB | SLB LTD (EX SCHLUMBERGER) | Energy | 28,364.0 | $1.3M | 0.14% | -3K | -10.4% | $46.49 | +15.9% |
| 15 | EVO | EVOTEC SE | Healthcare | 371,936.0 | $1.0M | 0.11% | -137K | -26.9% | $2.80 | -30.0% |
| 16 | UDR | UDR INC | Real Estate | 19,564.0 | $781K | 0.08% | -177K | -90.0% | $39.92 | -6.7% |
| 17 | ARGX | ARGENX SE | Healthcare | 815.0 | $756K | 0.08% | -739.0 | -47.5% | $927.77 | +6.5% |
| 18 | EQT | EQT CORP | Energy | 13,951.0 | $742K | 0.08% | -21K | -60.6% | $53.17 | -0.3% |
| 19 | WEC | WEC ENERGY GROUP INC | Utilities | 5,289.0 | $618K | 0.07% | -5K | -46.3% | $116.77 | -5.4% |
| 20 | RF | REGIONS FINANCIAL Corp | Financial Services | 18,667.0 | $564K | 0.06% | -81K | -81.3% | $30.20 | +5.0% |
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%