Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,244.0 | $264K | 0.04% | -2K | -23.5% | $50.29 | -9.7% |
| 42 | EOG | EOG RESOURCES | Energy | 1,821.0 | $263K | 0.04% | -28K | -94.0% | $144.57 | -5.9% |
| 43 | BLK | BLACKROCK FUNDING INC/DE | Financial Services | 271.0 | $261K | 0.04% | -15.0 | -5.2% | $961.71 | +12.5% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 897.0 | $243K | 0.03% | -30.0 | -3.2% | $270.59 | +47.5% |
| 45 | TMUS | T-MOBILE US INC | Communication Services | 1,127.0 | $237K | 0.03% | -727.0 | -39.2% | $210.03 | -10.4% |
| 46 | HCA | HCA HEALTHCARE INC | Healthcare | 470.0 | $222K | 0.03% | -467.0 | -49.8% | $473.24 | -8.6% |
| 47 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 48,938.0 | $119K | 0.02% | -64K | -56.7% | $2.43 | +18.5% |
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%