Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 41,862.0 | $874K | 0.12% | NEW | — | $20.89 | +0.5% |
| 102 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 18,378.0 | $732K | 0.10% | +3K | +19.5% | $39.83 | -11.3% |
| 103 | E | ENI SPA | Energy | 12,207.0 | $691K | 0.09% | NEW | — | $56.61 | -2.3% |
| 104 | — | PLANET LABS PBC | — | 37,299.0 | $614K | 0.08% | NEW | — | $16.45 | — |
| 105 | — | TWO HARBORS INVESTMENT CORP | — | 51,454.0 | $588K | 0.08% | -47K | -47.7% | $11.42 | — |
| 106 | MCO | MOODY'S CORP | Financial Services | 1,249.0 | $545K | 0.07% | NEW | — | $436.25 | -0.8% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,215.0 | $543K | 0.07% | NEW | — | $446.54 | +0.9% |
| 108 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 67,361.0 | $535K | 0.07% | NEW | — | $7.94 | +11.6% |
| 109 | L | LOEWS CORP | Financial Services | 4,554.0 | $486K | 0.07% | -10K | -69.4% | $106.74 | -1.4% |
| 110 | HSY | HERSHEY CO/THE | Consumer Defensive | 2,239.0 | $465K | 0.06% | NEW | — | $207.89 | -8.5% |
| 111 | — | INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) | — | 5,785.0 | $463K | 0.06% | NEW | — | $80.12 | — |
| 112 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 62,067.0 | $451K | 0.06% | NEW | — | $7.27 | +12.5% |
| 113 | KC | KINGSOFT CLOUD HOLDINGS LTD | Technology | 33,119.0 | $442K | 0.06% | NEW | — | $13.36 | +26.8% |
| 114 | MCK | MCKESSON CORP | Healthcare | 491.0 | $425K | 0.06% | NEW | — | $865.36 | -13.7% |
| 115 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 5,812.0 | $421K | 0.06% | NEW | — | $72.46 | +18.4% |
| 116 | CHD | CHURCH & DWIGHT CO Inc. | Consumer Defensive | 4,458.0 | $416K | 0.06% | -1K | -21.2% | $93.32 | +0.8% |
| 117 | — | SPACE ASSET ACQUISITION CORP | — | 40,000.0 | $408K | 0.05% | NEW | — | $10.19 | — |
| 118 | WENN | WEN ACQUISITION CORP | Financial Services | 40,000.0 | $407K | 0.05% | — | — | $10.18 | +0.6% |
| 119 | — | COLOMBIER ACQUISITION CORP III | — | 40,000.0 | $407K | 0.05% | NEW | — | $10.18 | — |
| 120 | — | STARRY SEA ACQUISITION Corp | — | 40,000.0 | $406K | 0.05% | — | — | $10.14 | — |
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%