Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SEMR | SEMRUSH HOLDINGS INC | Technology | 530,423.0 | $6.3M | 0.84% | +40K | +8.1% | $11.94 | +0.5% |
| 22 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 68,240.0 | $6.3M | 0.83% | NEW | — | $92.07 | +4.3% |
| 23 | CSGS | CSG SYSTEMS INTERNATIONAL INC | Technology | 75,205.0 | $6.0M | 0.80% | -8K | -10.0% | $79.94 | -0.1% |
| 24 | STEL | STELLAR BANCORP INC | Financial Services | 159,824.0 | $5.9M | 0.78% | NEW | — | $36.61 | -0.1% |
| 25 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 403,460.0 | $5.8M | 0.78% | -70K | -14.7% | $14.46 | +0.2% |
| 26 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 466,416.0 | $5.8M | 0.77% | -114K | -19.7% | $12.48 | +7.8% |
| 27 | — | FIRST FOUNDATION INC | — | 964,315.0 | $5.7M | 0.76% | -123K | -11.3% | $5.90 | — |
| 28 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 119,891.0 | $5.6M | 0.74% | NEW | — | $46.73 | +0.5% |
| 29 | LNKB | LINKBANCORP INC | Financial Services | 656,312.0 | $5.5M | 0.73% | +525K | +398.8% | $8.34 | +4.2% |
| 30 | NATH | NATHAN'S FAMOUS INC | Consumer Cyclical | 53,957.0 | $5.4M | 0.72% | NEW | — | $100.73 | +0.2% |
| 31 | — | DIGITALBRIDGE GROUP INC | — | 346,012.0 | $5.3M | 0.71% | -92K | -21.0% | $15.42 | — |
| 32 | — | RYANAIR HOLDINGS PLC | — | 91,253.0 | $5.3M | 0.70% | +53K | +136.9% | $57.80 | — |
| 33 | DAWN | DAY ONE BIOPHARMACEUTICALS INC | Healthcare | 228,817.0 | $4.9M | 0.65% | NEW | — | $21.44 | +0.4% |
| 34 | HLN | HALEON PLC | Healthcare | 477,377.0 | $4.8M | 0.64% | -2.3M | -82.9% | $10.01 | -11.0% |
| 35 | BUD | ANHEUSER-BUSCH INBEV SA/NV | Consumer Defensive | 68,716.0 | $4.8M | 0.63% | -14K | -17.2% | $69.37 | +16.4% |
| 36 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 113,982.0 | $4.6M | 0.61% | -46K | -28.9% | $40.27 | -6.9% |
| 37 | CVX | CHEVRON Corp | Energy | 21,983.0 | $4.5M | 0.60% | +19K | +723.3% | $206.90 | -9.8% |
| 38 | SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | 266,156.0 | $4.4M | 0.58% | NEW | — | $16.52 | -2.1% |
| 39 | RTO | RENTOKIL INITIAL PLC | Industrials | 139,538.0 | $4.4M | 0.58% | -230K | -62.2% | $31.48 | +2.2% |
| 40 | PEN | PENUMBRA INC | Healthcare | 12,877.0 | $4.2M | 0.56% | NEW | — | $328.37 | -1.6% |
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%