Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRSH | MARSH | Financial Services | 13,177.0 | $2.4M | 0.23% | NEW | — | $185.52 | -13.7% |
| 82 | PHM | PULTEGROUP INC | Consumer Cyclical | 20,563.0 | $2.4M | 0.23% | NEW | — | $117.26 | -2.9% |
| 83 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 20,734.0 | $2.4M | 0.22% | NEW | — | $115.31 | +8.5% |
| 84 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 9,112.0 | $2.4M | 0.22% | NEW | — | $261.68 | +2.6% |
| 85 | HD | HOME DEPOT INC/THE | Consumer Cyclical | 6,899.0 | $2.4M | 0.22% | NEW | — | $344.10 | -11.6% |
| 86 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 19,513.0 | $2.3M | 0.21% | NEW | — | $116.09 | +16.3% |
| 87 | — | BANKFINANCIAL Corp | — | 174,785.0 | $2.1M | 0.20% | NEW | — | $12.00 | — |
| 88 | WMB | WILLIAMS COS INC | Energy | 34,815.0 | $2.1M | 0.20% | NEW | — | $60.11 | +29.2% |
| 89 | — | AMERICA MOVIL SAB DE CV | — | 100,147.0 | $2.1M | 0.19% | NEW | — | $20.67 | — |
| 90 | — | FIRST SAVINGS FINANCIAL GROUP INC | — | 63,227.0 | $2.0M | 0.19% | NEW | — | $31.86 | — |
| 91 | AMT | AMERICAN TOWER Corp | Real Estate | 11,022.0 | $1.9M | 0.18% | NEW | — | $175.57 | -2.8% |
| 92 | — | DYNAVAX TECHNOLOGIES CORP | — | 122,779.0 | $1.9M | 0.18% | NEW | — | $15.38 | — |
| 93 | — | LENNAR Corp. | — | 19,100.0 | $1.8M | 0.17% | NEW | — | $95.12 | — |
| 94 | AMAT | APPLIED MATERIALS INC | Technology | 7,007.0 | $1.8M | 0.17% | NEW | — | $256.99 | +69.9% |
| 95 | BAC | BANK OF AMERICA CORP | Financial Services | 31,048.0 | $1.7M | 0.16% | NEW | — | $55.00 | -9.5% |
| 96 | EVO | EVOTEC SE | Healthcare | 554,287.0 | $1.7M | 0.16% | NEW | — | $3.08 | -11.7% |
| 97 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 22,664.0 | $1.6M | 0.15% | NEW | — | $70.98 | +3.2% |
| 98 | L | LOEWS CORP | Financial Services | 14,867.0 | $1.6M | 0.15% | NEW | — | $105.31 | -0.1% |
| 99 | MA | MASTERCARD INC | Financial Services | 2,588.0 | $1.5M | 0.14% | NEW | — | $570.88 | -14.2% |
| 100 | DAL | DELTA AIR LINES INC | Industrials | 21,265.0 | $1.5M | 0.14% | NEW | — | $69.40 | +3.1% |
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
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%