Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CME | CME GROUP INC | Financial Services | 1,737.0 | $474K | 0.04% | NEW | — | $273.08 | +11.7% |
| 142 | WELL | WELLTOWER OP INC | Real Estate | 2,515.0 | $467K | 0.04% | NEW | — | $185.61 | +15.2% |
| 143 | CHRW | CH ROBINSON WORLDWIDE INC | Industrials | 2,830.0 | $455K | 0.04% | NEW | — | $160.76 | +5.6% |
| 144 | HCA | HCA HEALTHCARE INC | Healthcare | 937.0 | $437K | 0.04% | NEW | — | $466.86 | -9.4% |
| 145 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 28,342.0 | $430K | 0.04% | NEW | — | $15.17 | +1.6% |
| 146 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 1,744.0 | $430K | 0.04% | NEW | — | $246.30 | +0.6% |
| 147 | GD | GENERAL DYNAMICS Corp | Industrials | 1,274.0 | $429K | 0.04% | NEW | — | $336.66 | -0.6% |
| 148 | KO | COCA-COLA CO/THE | Consumer Defensive | 6,073.0 | $425K | 0.04% | NEW | — | $69.91 | +15.6% |
| 149 | UPS | UNITED PARCEL SERVICE INC. | Industrials | 4,139.0 | $411K | 0.04% | NEW | — | $99.19 | -0.3% |
| 150 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,103.0 | $408K | 0.04% | NEW | — | $369.95 | -15.6% |
| 151 | CVX | CHEVRON Corp | Energy | 2,670.0 | $407K | 0.04% | NEW | — | $152.41 | +25.4% |
| 152 | WENN | WEN ACQUISITION CORP | Financial Services | 40,000.0 | $404K | 0.04% | NEW | — | $10.10 | +1.5% |
| 153 | MUFG | MITSUBISHI UFJ FINANCIAL | Financial Services | 25,442.0 | $404K | 0.04% | NEW | — | $15.86 | +18.8% |
| 154 | — | SAFEGUARD ACQUISITION CORP | — | 40,000.0 | $403K | 0.04% | NEW | — | $10.09 | — |
| 155 | — | CRANE HARBOR ACQUISITION CORP II | — | 40,000.0 | $403K | 0.04% | NEW | — | $10.07 | — |
| 156 | — | KARBON CAPITAL PARTNERS CORP | — | 40,000.0 | $403K | 0.04% | NEW | — | $10.06 | — |
| 157 | EFX | EQUIFAX INC | Industrials | 1,855.0 | $402K | 0.04% | NEW | — | $216.98 | -27.0% |
| 158 | — | SILVERBOX CORP V | — | 40,000.0 | $402K | 0.04% | NEW | — | $10.06 | — |
| 159 | — | EQV VENTURES ACQUISITION CORP II | — | 40,000.0 | $401K | 0.04% | NEW | — | $10.03 | — |
| 160 | — | INVEST GREEN ACQUISITION CORP | — | 40,000.0 | $401K | 0.04% | NEW | — | $10.03 | — |
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%