Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | THOMSON REUTERS Corp | — | 4,267.0 | $384K | 0.05% | NEW | — | $89.98 | — |
| 182 | CVS | CVS HEALTH Corp | Healthcare | 5,343.0 | $384K | 0.05% | NEW | — | $71.82 | +31.7% |
| 183 | MSTR | STRATEGY INC | Technology | 3,073.0 | $384K | 0.05% | +2K | +131.1% | $124.80 | +33.4% |
| 184 | GLPG | GALAPAGOS NV | Healthcare | 12,744.0 | $382K | 0.05% | NEW | — | $30.00 | -11.9% |
| 185 | LUV | SOUTHWEST AIRLINES CO | Industrials | 10,074.0 | $378K | 0.05% | NEW | — | $37.57 | -0.4% |
| 186 | BILI | BILIBILI INC | Technology | 16,484.0 | $372K | 0.05% | NEW | — | $22.56 | -14.7% |
| 187 | HWM | HOWMET AEROSPACE INC | Industrials | 1,611.0 | $371K | 0.05% | NEW | — | $230.46 | +9.9% |
| 188 | OBA | OXLEY BRIDGE ACQUISITION LTD | Financial Services | 36,204.0 | $367K | 0.05% | — | — | $10.13 | +0.4% |
| 189 | KEY | KEYCORP | Financial Services | 17,990.0 | $361K | 0.05% | NEW | — | $20.05 | +3.7% |
| 190 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 4,425.0 | $358K | 0.05% | NEW | — | $80.95 | -5.4% |
| 191 | CTAS | CINTAS CORP | Industrials | 2,116.0 | $358K | 0.05% | NEW | — | $169.14 | +2.1% |
| 192 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 35,000.0 | $357K | 0.05% | — | — | $10.20 | +0.0% |
| 193 | — | INDIGO ACQUISITION CORP | — | 35,000.0 | $357K | 0.05% | — | — | $10.19 | — |
| 194 | — | AXIOM INTELLIGENCE ACQUISITION CORP 1 | — | 35,000.0 | $355K | 0.05% | — | — | $10.13 | — |
| 195 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 35,000.0 | $352K | 0.05% | — | — | $10.05 | +1.0% |
| 196 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 2,583.0 | $352K | 0.05% | NEW | — | $136.09 | -8.2% |
| 197 | ADM | ARCHER-DANIELS-MIDLAND | Consumer Defensive | 4,798.0 | $349K | 0.05% | NEW | — | $72.69 | +9.2% |
| 198 | ANET | ARISTA NETWORKS INC | Technology | 2,815.0 | $346K | 0.05% | NEW | — | $122.78 | +14.7% |
| 199 | VRT | VERTIV HOLDINGS CO | Industrials | 1,360.0 | $341K | 0.04% | NEW | — | $250.58 | +30.0% |
| 200 | OTIS | OTIS WORLDWIDE Corp | Industrials | 4,358.0 | $336K | 0.04% | NEW | — | $77.08 | -9.2% |
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%