Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DEO | DIAGEO PLC | Consumer Defensive | 584,311.0 | $47.0M | 5.07% | +77K | +15.3% | $80.38 | +5.4% |
| 2 | BTI | BRITISH AMERICAN TOBACCO PLC | Consumer Defensive | 731,156.0 | $45.2M | 4.88% | +340K | +87.1% | $61.76 | -14.8% |
| 3 | RIO | RIO TINTO PLC | Basic Materials | 406,269.0 | $38.6M | 4.17% | +126K | +45.2% | $94.93 | -0.8% |
| 4 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 5,689,418.0 | $33.2M | 3.58% | +5.7M | +10000.0% | $5.83 | -5.7% |
| 5 | — | NATWEST GROUP PLC | — | 1,859,270.0 | $32.8M | 3.54% | +568K | +44.0% | $17.63 | — |
| 6 | BP | BP PLC | Energy | 790,506.0 | $29.2M | 3.15% | +114K | +16.8% | $36.95 | +21.2% |
| 7 | IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Cyclical | 153,668.0 | $26.6M | 2.87% | +19K | +14.5% | $173.12 | -6.6% |
| 8 | — | AMERICA MOVIL SAB DE CV | — | 512,433.0 | $13.3M | 1.44% | +96K | +22.9% | $25.99 | — |
| 9 | — | RYANAIR HOLDINGS PLC | — | 201,142.0 | $13.0M | 1.41% | +110K | +120.4% | $64.75 | — |
| 10 | SNN | SMITH & NEPHEW PLC | Healthcare | 375,682.0 | $10.8M | 1.17% | +85K | +29.2% | $28.81 | -8.3% |
| 11 | HLN | HALEON PLC | Healthcare | 1,109,295.0 | $10.3M | 1.12% | +632K | +132.4% | $9.33 | -5.7% |
| 12 | STEL | STELLAR BANCORP INC | Financial Services | 180,859.0 | $7.1M | 0.77% | +21K | +13.2% | $39.32 | -0.0% |
| 13 | — | DIGITALBRIDGE GROUP INC | — | 448,178.0 | $7.1M | 0.76% | +102K | +29.5% | $15.78 | — |
| 14 | PEN | PENUMBRA INC | Healthcare | 22,223.0 | $7.0M | 0.76% | +9K | +72.6% | $315.75 | +0.6% |
| 15 | NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | 156,367.0 | $7.0M | 0.75% | +48K | +44.1% | $44.47 | -2.4% |
| 16 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 180,276.0 | $6.9M | 0.75% | +66K | +58.2% | $38.31 | +2.8% |
| 17 | RTO | RENTOKIL INITIAL PLC | Industrials | 195,008.0 | $5.6M | 0.60% | +55K | +39.8% | $28.61 | -30.3% |
| 18 | MRSH | MARSH | Financial Services | 31,663.0 | $5.3M | 0.57% | +26K | +464.1% | $166.67 | +2.0% |
| 19 | CVX | CHEVRON Corp | Energy | 31,384.0 | $5.2M | 0.56% | +9K | +42.8% | $165.76 | +24.7% |
| 20 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 8,888.0 | $5.1M | 0.55% | +6K | +202.8% | $576.70 | -16.3% |
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
20.8%
Healthcare
14.8%
Consumer Defensive
12.8%
Energy
11.9%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
5.9%
Technology
5.8%
Utilities
5.6%
Real Estate
3.1%