Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 9,052.0 | $1.5M | 0.14% | NEW | — | $160.59 | -3.1% |
| 102 | OKE | ONEOK INC | Energy | 19,649.0 | $1.4M | 0.14% | NEW | — | $73.50 | +23.9% |
| 103 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,122.0 | $1.4M | 0.13% | NEW | — | $150.33 | +33.2% |
| 104 | EWH | ISHARES MSCI HONG KONG ETF | — | 59,791.0 | $1.3M | 0.12% | NEW | — | $21.25 | +13.2% |
| 105 | — | GULF ISLAND FABRICATION INC | — | 105,421.0 | $1.3M | 0.12% | NEW | — | $11.97 | — |
| 106 | — | BROWN-FORMAN Corp | — | 44,236.0 | $1.2M | 0.11% | NEW | — | $26.06 | — |
| 107 | LNKB | LINKBANCORP INC | Financial Services | 131,583.0 | $1.1M | 0.10% | NEW | — | $8.26 | +5.2% |
| 108 | — | TWO HARBORS INVESTMENT CORP | — | 98,398.0 | $1.0M | 0.10% | NEW | — | $10.50 | — |
| 109 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10,386.0 | $984K | 0.09% | NEW | — | $94.71 | +10.7% |
| 110 | UDMY | UDEMY INC | Consumer Defensive | 161,881.0 | $947K | 0.09% | NEW | — | $5.85 | -20.9% |
| 111 | VECO | Veeco Instruments Inc | Technology | 32,148.0 | $919K | 0.09% | NEW | — | $28.58 | +108.2% |
| 112 | MCHI | ISHARES MSCI CHINA ETF | — | 15,295.0 | $919K | 0.09% | NEW | — | $60.07 | -5.7% |
| 113 | EQNR | EQUINOR ASA | Energy | 38,085.0 | $900K | 0.08% | NEW | — | $23.63 | +63.0% |
| 114 | TXN | TEXAS INSTRUMENTS INC | Technology | 5,056.0 | $877K | 0.08% | NEW | — | $173.49 | +76.6% |
| 115 | BIDU | BAIDU INC | Communication Services | 6,681.0 | $873K | 0.08% | NEW | — | $130.66 | +3.6% |
| 116 | DUK | DUKE ENERGY Corp. | Utilities | 7,187.0 | $842K | 0.08% | NEW | — | $117.21 | +6.1% |
| 117 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 53,374.0 | $832K | 0.08% | NEW | — | $15.59 | +43.2% |
| 118 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 15,382.0 | $829K | 0.08% | NEW | — | $53.90 | -34.5% |
| 119 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 2,678.0 | $769K | 0.07% | NEW | — | $287.25 | +10.2% |
| 120 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2,384.0 | $729K | 0.07% | NEW | — | $305.63 | -10.0% |
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%