Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HBAN | HUNTINGTON BANCSHARES INC/OH | Financial Services | 288,202.0 | $5.1M | 0.55% | +223K | +343.6% | $17.73 | -0.3% |
| 22 | KEY | KEYCORP | Financial Services | 220,410.0 | $5.1M | 0.55% | +202K | +1125.2% | $23.05 | -1.3% |
| 23 | PSO | PEARSON PLC | Communication Services | 281,169.0 | $4.5M | 0.48% | +56K | +25.0% | $15.89 | +1.2% |
| 24 | ASX | ASE TECHNOLOGY HOLDING CO LTD | Technology | 89,531.0 | $4.0M | 0.44% | +29K | +48.4% | $45.12 | -19.6% |
| 25 | OKE | ONEOK INC | Energy | 39,913.0 | $3.5M | 0.38% | +9K | +27.2% | $86.94 | +11.8% |
| 26 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 224,282.0 | $3.2M | 0.35% | +68K | +43.1% | $14.45 | +1.5% |
| 27 | TALK | TALKSPACE INC | Healthcare | 573,850.0 | $3.0M | 0.32% | +186K | +47.8% | $5.20 | +1.0% |
| 28 | SSL | SASOL | Basic Materials | 301,838.0 | $3.0M | 0.32% | +287K | +1967.1% | $9.82 | +20.8% |
| 29 | E | ENI SPA | Energy | 58,156.0 | $2.7M | 0.29% | +46K | +376.4% | $46.86 | +18.6% |
| 30 | — | CORP INMOBILIARIA VESTA SAB DE CV | — | 77,276.0 | $2.7M | 0.29% | +51K | +191.0% | $34.31 | — |
| 31 | DRD | DRDGOLD LTD | Basic Materials | 107,960.0 | $2.3M | 0.25% | +60K | +125.0% | $21.30 | +13.8% |
| 32 | AEE | AMEREN CORP | Utilities | 14,859.0 | $1.7M | 0.18% | +1K | +10.6% | $113.04 | -2.7% |
| 33 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC | Real Estate | 10,446.0 | $1.5M | 0.16% | +641.0 | +6.5% | $138.94 | -5.8% |
| 34 | — | TWO HARBORS INVESTMENT CORP | — | 69,374.0 | $861K | 0.09% | +18K | +34.8% | $12.41 | — |
| 35 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 21,044.0 | $816K | 0.09% | +13K | +163.0% | $38.77 | -0.8% |
| 36 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 188,496.0 | $545K | 0.06% | +140K | +285.2% | $2.89 | +9.2% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Technology | 933.0 | $446K | 0.05% | +64.0 | +7.4% | $477.57 | -13.3% |
| 38 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 186,699.0 | $383K | 0.04% | +56K | +43.1% | $2.05 | +1.0% |
| 39 | TK | TEEKAY Corp | Energy | 34,182.0 | $342K | 0.04% | +18K | +117.7% | $10.00 | +27.9% |
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
Financial Services
20.6%
Healthcare
14.7%
Consumer Defensive
12.7%
Energy
11.8%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
6.7%
Technology
5.8%
Utilities
5.5%
Real Estate
3.0%