Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,633.0 | $244K | 0.03% | NEW | — | $32.01 | +5.4% |
| 262 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 897.0 | $243K | 0.03% | -30.0 | -3.2% | $270.59 | +45.6% |
| 263 | PGR | PROGRESSIVE Corp. | Financial Services | 1,219.0 | $242K | 0.03% | NEW | — | $198.24 | +0.8% |
| 264 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,663.0 | $240K | 0.03% | NEW | — | $144.44 | -2.0% |
| 265 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 1,841.0 | $239K | 0.03% | NEW | — | $129.84 | -3.6% |
| 266 | — | THAYER VENTURES ACQUISITION CORP II | — | 23,300.0 | $238K | 0.03% | — | — | $10.21 | — |
| 267 | TMUS | T-MOBILE US INC | Communication Services | 1,127.0 | $237K | 0.03% | -727.0 | -39.2% | $210.03 | -11.8% |
| 268 | APP | APPLOVIN Corp | Technology | 588.0 | $234K | 0.03% | NEW | — | $398.00 | +23.7% |
| 269 | WM | WASTE MANAGEMENT INC | Industrials | 993.0 | $228K | 0.03% | NEW | — | $229.79 | -4.3% |
| 270 | VLO | VALERO ENERGY CORP | Energy | 910.0 | $225K | 0.03% | NEW | — | $247.08 | +1.5% |
| 271 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,963.0 | $225K | 0.03% | +574.0 | +13.1% | $45.30 | -32.5% |
| 272 | LI | LI AUTO INC | Consumer Cyclical | 12,588.0 | $224K | 0.03% | NEW | — | $17.83 | +3.8% |
| 273 | HCA | HCA HEALTHCARE INC | Healthcare | 470.0 | $222K | 0.03% | -467.0 | -49.8% | $473.24 | -10.6% |
| 274 | LLY | ELI LILLY & CO | Healthcare | 241.0 | $222K | 0.03% | NEW | — | $919.77 | +9.5% |
| 275 | SYK | STRYKER CORP | Healthcare | 669.0 | $220K | 0.03% | NEW | — | $328.59 | -6.6% |
| 276 | SNOW | SNOWFLAKE INC | Technology | 1,449.0 | $219K | 0.03% | NEW | — | $150.82 | +4.4% |
| 277 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,180.0 | $215K | 0.03% | NEW | — | $182.43 | +2.6% |
| 278 | — | LIONHEART HOLDINGS | — | 20,000.0 | $215K | 0.03% | — | — | $10.76 | — |
| 279 | IPOD | DUNE ACQUISITION CORP II | Financial Services | 20,733.0 | $214K | 0.03% | — | — | $10.33 | +0.3% |
| 280 | — | LAUNCH TWO ACQUISITION Corp | — | 20,000.0 | $212K | 0.03% | — | — | $10.62 | — |
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%