Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLB | SLB LTD (EX SCHLUMBERGER) | Energy | 31,651.0 | $1.6M | 0.22% | NEW | — | $51.39 | +8.5% |
| 82 | WDC | WESTERN DIGITAL CORP | Technology | 5,722.0 | $1.5M | 0.21% | NEW | — | $270.49 | +80.8% |
| 83 | AEE | AMEREN CORP | Utilities | 13,437.0 | $1.5M | 0.20% | NEW | — | $109.92 | -3.2% |
| 84 | MUFG | MITSUBISHI UFJ FINANCIAL | Financial Services | 85,154.0 | $1.4M | 0.19% | +60K | +234.7% | $16.97 | +8.9% |
| 85 | DRD | DRDGOLD LTD | Basic Materials | 47,983.0 | $1.4M | 0.19% | -79K | -62.2% | $29.37 | -1.7% |
| 86 | — | PETROLEO BRASILEIRO SA | — | 71,849.0 | $1.3M | 0.18% | NEW | — | $18.75 | — |
| 87 | ASX | ASE TECHNOLOGY HOLDING CO LTD | Technology | 60,348.0 | $1.3M | 0.17% | NEW | — | $21.68 | +56.0% |
| 88 | GOOGL | ALPHABET INC (EX GOOGLE INC) | Communication Services | 4,494.0 | $1.3M | 0.17% | NEW | — | $287.56 | +39.5% |
| 89 | EVO | EVOTEC SE | Healthcare | 509,050.0 | $1.3M | 0.17% | -45K | -8.2% | $2.50 | +8.8% |
| 90 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC | Real Estate | 9,805.0 | $1.2M | 0.16% | -8K | -45.3% | $122.12 | +4.2% |
| 91 | WEC | WEC ENERGY GROUP INC | Utilities | 9,846.0 | $1.1M | 0.15% | NEW | — | $115.77 | -3.6% |
| 92 | ARGX | ARGENX SE | Healthcare | 1,554.0 | $1.1M | 0.15% | NEW | — | $730.25 | +9.5% |
| 93 | THR | THERMON GROUP HOLDINGS INC | Industrials | 21,895.0 | $1.1M | 0.15% | NEW | — | $50.40 | +36.1% |
| 94 | VECO | Veeco Instruments Inc | Technology | 31,518.0 | $1.1M | 0.14% | -630.0 | -2.0% | $33.86 | +75.8% |
| 95 | HBAN | HUNTINGTON BANCSHARES INC/OH | Financial Services | 64,975.0 | $1.0M | 0.14% | NEW | — | $15.65 | -0.9% |
| 96 | MRSH | MARSH | Financial Services | 5,613.0 | $974K | 0.13% | -8K | -57.4% | $173.45 | -7.7% |
| 97 | UDMY | UDEMY INC | Consumer Defensive | 205,352.0 | $949K | 0.13% | +43K | +26.9% | $4.62 | +0.2% |
| 98 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 18,822.0 | $918K | 0.12% | NEW | — | $48.78 | -5.7% |
| 99 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 153,452.0 | $907K | 0.12% | +50K | +48.6% | $5.91 | -13.7% |
| 100 | — | CORP INMOBILIARIA VESTA SAB DE CV | — | 26,559.0 | $885K | 0.12% | -118K | -81.6% | $33.34 | — |
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%