Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BRO | BROWN & BROWN INC | Financial Services | 4,266.0 | $340K | 0.03% | NEW | — | $79.70 | -26.4% |
| 202 | NEE | NEXTERA ENERGY (EX. FPL GROUP) | Utilities | 4,170.0 | $335K | 0.03% | NEW | — | $80.28 | +16.3% |
| 203 | NWS | NEWS CORP | Communication Services | 11,233.0 | $333K | 0.03% | NEW | — | $29.63 | +0.4% |
| 204 | BDX | BECTON DICKINSON AND CO | Healthcare | 1,715.0 | $333K | 0.03% | NEW | — | $194.07 | -26.7% |
| 205 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,851.0 | $322K | 0.03% | NEW | — | $47.05 | -2.1% |
| 206 | — | CENTURION ACQUISITION Corp | — | 30,000.0 | $320K | 0.03% | NEW | — | $10.65 | — |
| 207 | PWR | QUANTA SERVICES INC | Industrials | 757.0 | $319K | 0.03% | NEW | — | $422.06 | +82.4% |
| 208 | TRV | TRAVELERS COS INC/THE | Financial Services | 1,098.0 | $318K | 0.03% | NEW | — | $290.06 | +3.3% |
| 209 | — | FORTINET INC | — | 3,966.0 | $315K | 0.03% | NEW | — | $79.41 | — |
| 210 | — | MCKINLEY ACQUISITION CORP | — | 31,092.0 | $310K | 0.03% | NEW | — | $9.97 | — |
| 211 | PBR | PETROLEO BRASILEIRO SA | Energy | 25,949.0 | $307K | 0.03% | NEW | — | $11.85 | +68.2% |
| 212 | BLK | BLACKROCK FUNDING INC/DE | Financial Services | 286.0 | $306K | 0.03% | NEW | — | $1070.34 | +1.1% |
| 213 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 927.0 | $306K | 0.03% | NEW | — | $330.11 | +19.3% |
| 214 | TACO | BERTO ACQUISITION CORP | Financial Services | 30,000.0 | $304K | 0.03% | NEW | — | $10.14 | +3.0% |
| 215 | — | CAL REDWOOD ACQUISITION Corp | — | 30,000.0 | $304K | 0.03% | NEW | — | $10.14 | — |
| 216 | — | EGH ACQUISITION CORP | — | 30,000.0 | $304K | 0.03% | NEW | — | $10.13 | — |
| 217 | — | SC II ACQUISITION CORP | — | 30,000.0 | $302K | 0.03% | NEW | — | $10.07 | — |
| 218 | — | FIGX CAPITAL ACQUISITION CORP | — | 30,000.0 | $302K | 0.03% | NEW | — | $10.06 | — |
| 219 | — | VENDOME ACQUISITION CORP I | — | 30,000.0 | $301K | 0.03% | NEW | — | $10.03 | — |
| 220 | — | GSR IV ACQUISITION CORP | — | 30,000.0 | $300K | 0.03% | NEW | — | $9.99 | — |
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
16.9%
Healthcare
15.3%
Basic Materials
13.9%
Consumer Defensive
13.6%
Technology
8.7%
Communication Services
7.7%
Consumer Cyclical
7.1%
Energy
6.8%
Utilities
5.0%
Industrials
3.3%