Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GE | GE AEROSPACE | Industrials | 1,180.0 | $335K | 0.04% | NEW | — | $283.77 | -0.8% |
| 202 | — | MCCORMICK & CO INC/MD | — | 6,569.0 | $331K | 0.04% | -1K | -17.1% | $50.38 | — |
| 203 | LMT | LOCKHEED MARTIN CORP | Industrials | 542.0 | $328K | 0.04% | NEW | — | $604.39 | -14.6% |
| 204 | — | CENTURION ACQUISITION Corp | — | 30,000.0 | $323K | 0.04% | — | — | $10.76 | — |
| 205 | ADSK | AUTODESK INC | Technology | 1,344.0 | $322K | 0.04% | NEW | — | $239.40 | +1.7% |
| 206 | GILD | GILEAD SCIENCES Inc | Healthcare | 2,266.0 | $316K | 0.04% | NEW | — | $139.37 | -7.0% |
| 207 | NOW | SERVICENOW INC | Technology | 3,016.0 | $315K | 0.04% | NEW | — | $104.55 | -9.1% |
| 208 | CME | CME GROUP INC | Financial Services | 1,062.0 | $314K | 0.04% | -675.0 | -38.9% | $295.35 | +3.3% |
| 209 | — | MCKINLEY ACQUISITION CORP | — | 31,092.0 | $312K | 0.04% | — | — | $10.03 | — |
| 210 | TACO | BERTO ACQUISITION CORP | Financial Services | 30,000.0 | $308K | 0.04% | — | — | $10.25 | +1.9% |
| 211 | DIS | THE WALT DISNEY COMPANY | Communication Services | 3,184.0 | $307K | 0.04% | NEW | — | $96.38 | +6.6% |
| 212 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 30,000.0 | $305K | 0.04% | NEW | — | $10.16 | +0.0% |
| 213 | — | CAL REDWOOD ACQUISITION Corp | — | 30,000.0 | $304K | 0.04% | — | — | $10.15 | — |
| 214 | DTE | DTE ENERGY CO | Utilities | 2,082.0 | $304K | 0.04% | -19K | -90.2% | $146.22 | -4.4% |
| 215 | — | FIGX CAPITAL ACQUISITION CORP | — | 30,000.0 | $303K | 0.04% | — | — | $10.10 | — |
| 216 | — | VENDOME ACQUISITION CORP I | — | 30,000.0 | $302K | 0.04% | — | — | $10.08 | — |
| 217 | — | KENSINGTON CAPITAL ACQUISITION CORP VI | — | 30,000.0 | $301K | 0.04% | NEW | — | $10.04 | — |
| 218 | FVAV | FORTRESS VALUE ACQUISITION CORP V | Financial Services | 30,000.0 | $301K | 0.04% | NEW | — | $10.03 | +0.7% |
| 219 | — | GSR IV ACQUISITION CORP | — | 30,000.0 | $301K | 0.04% | — | — | $10.03 | — |
| 220 | WBS | WEBSTER FINANCIAL Corp. | Financial Services | 4,327.0 | $300K | 0.04% | NEW | — | $69.42 | +2.5% |
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%