Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VPL | VANGUARD FTSE PACIFIC ETF | — | 66,994 | $6.1M | 0.57% | SOLD |
| 22 | — | TEGNA INC | — | 309,451 | $6.0M | 0.56% | SOLD |
| 23 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 249,800 | $6.0M | 0.56% | SOLD |
| 24 | VMC | VULCAN MATERIALS CO | Basic Materials | 20,408 | $5.8M | 0.55% | SOLD |
| 25 | RSG | REPUBLIC SERVICES INC | Industrials | 25,362 | $5.4M | 0.50% | SOLD |
| 26 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 59,577 | $5.3M | 0.50% | SOLD |
| 27 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 16,821 | $5.3M | 0.49% | SOLD |
| 28 | WPP | WPP PLC | Communication Services | 231,489 | $5.2M | 0.49% | SOLD |
| 29 | KKR | KKR & CO INC | Financial Services | 39,769 | $5.1M | 0.47% | SOLD |
| 30 | MPC | MARATHON PETROLEUM CORP | Energy | 30,603 | $5.0M | 0.47% | SOLD |
| 31 | — | FORGE GLOBAL HOLDINGS INC | — | 94,553 | $4.2M | 0.40% | SOLD |
| 32 | RELX | RELX PLC | Communication Services | 96,740 | $3.9M | 0.37% | SOLD |
| 33 | GMAB | GENMAB A/S | Healthcare | 105,871 | $3.3M | 0.30% | SOLD |
| 34 | TFC | TRUIST FINANCIAL Corp | Financial Services | 62,866 | $3.1M | 0.29% | SOLD |
| 35 | INDA | ISHARES MSCI INDIA ETF | — | 54,083 | $2.9M | 0.27% | SOLD |
| 36 | LNT | ALLIANT ENERGY Corp | Utilities | 44,055 | $2.9M | 0.27% | SOLD |
| 37 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | Financial Services | 130,260 | $2.5M | 0.24% | SOLD |
| 38 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,681 | $2.5M | 0.23% | SOLD |
| 39 | PHM | PULTEGROUP INC | Consumer Cyclical | 20,563 | $2.4M | 0.23% | SOLD |
| 40 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 20,734 | $2.4M | 0.22% | SOLD |
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%