Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UDMY | UDEMY INC | Consumer Defensive | 205,352.0 | $949K | 0.13% | +43K | +26.9% | $4.62 | +0.2% |
| 22 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 153,452.0 | $907K | 0.12% | +50K | +48.6% | $5.91 | -14.8% |
| 23 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 18,378.0 | $732K | 0.10% | +3K | +19.5% | $39.83 | -11.4% |
| 24 | MSTR | STRATEGY INC | Technology | 3,073.0 | $384K | 0.05% | +2K | +131.1% | $124.80 | +32.5% |
| 25 | WDAY | WORKDAY INC | Technology | 1,893.0 | $246K | 0.03% | +866.0 | +84.3% | $129.92 | -3.1% |
| 26 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,963.0 | $225K | 0.03% | +574.0 | +13.1% | $45.30 | -31.1% |
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%