Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | GALAXYEDGE ACQUISITION CORP | — | 30,000.0 | $300K | 0.04% | NEW | — | $10.01 | — |
| 222 | — | APEX TECH ACQUISITION INC | — | 30,000.0 | $300K | 0.04% | NEW | — | $10.01 | — |
| 223 | — | CLEARTHINK 1 ACQUISITION CORP | — | 30,000.0 | $300K | 0.04% | NEW | — | $10.00 | — |
| 224 | SCII | SC II ACQUISITION CORP | Financial Services | 30,000.0 | $299K | 0.04% | NEW | — | $9.97 | +1.5% |
| 225 | — | MOZAYYX ACQUISITION CORP | — | 30,000.0 | $299K | 0.04% | NEW | — | $9.95 | — |
| 226 | — | TRG LATIN AMERICA ACQUISITIONS CORP | — | 30,000.0 | $298K | 0.04% | NEW | — | $9.95 | — |
| 227 | — | ILLUMINATION ACQUISITION CORP I | — | 30,000.0 | $298K | 0.04% | NEW | — | $9.92 | — |
| 228 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Technology | 869.0 | $294K | 0.04% | NEW | — | $337.95 | +22.3% |
| 229 | UBER | UBER TECHNOLOGIES INC | Technology | 3,985.0 | $287K | 0.04% | NEW | — | $71.93 | +3.8% |
| 230 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 754.0 | $286K | 0.04% | NEW | — | $379.90 | -16.4% |
| 231 | ABT | ABBOTT LABORATORIES INC | Healthcare | 2,700.0 | $277K | 0.04% | NEW | — | $102.67 | +9.7% |
| 232 | INTU | INTUIT INC | Technology | 635.0 | $275K | 0.04% | NEW | — | $432.38 | -19.0% |
| 233 | PSA | PUBLIC STORAGE INC | Real Estate | 999.0 | $271K | 0.04% | -21K | -95.4% | $270.88 | +19.3% |
| 234 | CMI | CUMMINS INC | Industrials | 502.0 | $270K | 0.04% | NEW | — | $538.02 | +15.4% |
| 235 | — | OCCIDENTAL PETROLEUM Corp | — | 6,237.0 | $268K | 0.04% | NEW | — | $42.90 | — |
| 236 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 130,457.0 | $265K | 0.04% | NEW | — | $2.03 | +2.0% |
| 237 | — | CENCORA INC | — | 843.0 | $265K | 0.04% | NEW | — | $314.14 | — |
| 238 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,244.0 | $264K | 0.04% | -2K | -23.5% | $50.29 | -8.7% |
| 239 | EOG | EOG RESOURCES | Energy | 1,821.0 | $263K | 0.04% | -28K | -94.0% | $144.57 | +2.9% |
| 240 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 569.0 | $262K | 0.04% | NEW | — | $460.99 | -15.1% |
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%