Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOD | VODAFONE GROUP PLC | Communication Services | 3,326,511.0 | $50.0M | 6.64% | +99K | +3.1% | $15.02 | +3.1% |
| 2 | SHEL | SHELL PLC | Energy | 398,523.0 | $37.1M | 4.92% | +77K | +23.8% | $93.00 | -9.1% |
| 3 | BP | BP PLC | Energy | 676,595.0 | $31.8M | 4.22% | +306K | +82.4% | $47.00 | -5.6% |
| 4 | NGG | NATIONAL GRID PLC | Utilities | 355,114.0 | $30.0M | 3.99% | +43K | +13.7% | $84.60 | +3.3% |
| 5 | IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Cyclical | 134,259.0 | $17.9M | 2.38% | +32K | +31.0% | $133.46 | +12.3% |
| 6 | — | AMERICA MOVIL SAB DE CV | — | 416,914.0 | $10.6M | 1.41% | +317K | +316.3% | $25.48 | — |
| 7 | LEN | LENNAR Corp. | Consumer Cyclical | 99,992.0 | $8.7M | 1.15% | +73K | +271.7% | $86.84 | -1.8% |
| 8 | SEMR | SEMRUSH HOLDINGS INC | Technology | 530,423.0 | $6.3M | 0.84% | +40K | +8.1% | $11.94 | +0.5% |
| 9 | LNKB | LINKBANCORP INC | Financial Services | 656,312.0 | $5.5M | 0.73% | +525K | +398.8% | $8.34 | +4.2% |
| 10 | — | RYANAIR HOLDINGS PLC | — | 91,253.0 | $5.3M | 0.70% | +53K | +136.9% | $57.80 | — |
| 11 | CVX | CHEVRON Corp | Energy | 21,983.0 | $4.5M | 0.60% | +19K | +723.3% | $206.90 | -9.8% |
| 12 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 22,924.0 | $3.7M | 0.50% | +21K | +1310.7% | $163.35 | +10.7% |
| 13 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 227,855.0 | $3.5M | 0.47% | +200K | +704.0% | $15.36 | +2.4% |
| 14 | TRV | TRAVELERS COS INC/THE | Financial Services | 11,740.0 | $3.4M | 0.46% | +11K | +969.2% | $291.68 | +2.3% |
| 15 | OKE | ONEOK INC | Energy | 31,389.0 | $2.8M | 0.38% | +12K | +59.8% | $90.39 | +0.7% |
| 16 | AMT | AMERICAN TOWER Corp | Real Estate | 15,579.0 | $2.7M | 0.36% | +5K | +41.3% | $172.58 | -1.1% |
| 17 | HD | HOME DEPOT INC/THE | Consumer Cyclical | 7,558.0 | $2.5M | 0.33% | +659.0 | +9.6% | $328.89 | -7.5% |
| 18 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 21,611.0 | $2.1M | 0.28% | +11K | +108.1% | $97.55 | +7.5% |
| 19 | MET | METLIFE INC | Financial Services | 28,991.0 | $2.1M | 0.27% | +26K | +924.1% | $70.72 | +12.0% |
| 20 | MUFG | MITSUBISHI UFJ FINANCIAL | Financial Services | 85,154.0 | $1.4M | 0.19% | +60K | +234.7% | $16.97 | +8.9% |
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%