Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TRV | TRAVELERS COS INC/THE | Financial Services | 11,740 | $3.4M | 0.46% | SOLD |
| 22 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 64,303 | $3.4M | 0.45% | SOLD |
| 23 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 83,317 | $3.4M | 0.45% | SOLD |
| 24 | STKL | SUNOPTA INC | Consumer Defensive | 480,024 | $3.1M | 0.41% | SOLD |
| 25 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 116,031 | $3.0M | 0.40% | SOLD |
| 26 | AMT | AMERICAN TOWER Corp | Real Estate | 15,579 | $2.7M | 0.36% | SOLD |
| 27 | — | BLUE FOUNDRY BANCORP | — | 200,781 | $2.7M | 0.35% | SOLD |
| 28 | HD | HOME DEPOT INC/THE | Consumer Cyclical | 7,558 | $2.5M | 0.33% | SOLD |
| 29 | WMB | WILLIAMS COS INC | Energy | 33,162 | $2.4M | 0.32% | SOLD |
| 30 | SAP | SAP SE | Technology | 13,467 | $2.3M | 0.31% | SOLD |
| 31 | — | CLEARWAY ENERGY INC (EX NRG YIELD) | — | 57,194 | $2.2M | 0.30% | SOLD |
| 32 | DHR | DANAHER Corp | Healthcare | 11,300 | $2.1M | 0.28% | SOLD |
| 33 | — | ON24 INC | — | 247,396 | $2.0M | 0.27% | SOLD |
| 34 | HEI | HEICO Corp | Industrials | 7,276 | $2.0M | 0.27% | SOLD |
| 35 | REGCO | REGENCY CENTERS Corp | Real Estate | 26,326 | $2.0M | 0.27% | SOLD |
| 36 | CUK | CARNIVAL PLC | Consumer Cyclical | 71,074 | $1.8M | 0.24% | SOLD |
| 37 | V | VISA INC | Financial Services | 5,979 | $1.8M | 0.24% | SOLD |
| 38 | Z | ZILLOW GROUP (EX. ZILLOW INC) | Communication Services | 41,830 | $1.7M | 0.23% | SOLD |
| 39 | WDC | WESTERN DIGITAL CORP | Technology | 5,722 | $1.5M | 0.21% | SOLD |
| 40 | MUFG | MITSUBISHI UFJ FINANCIAL | Financial Services | 85,154 | $1.4M | 0.19% | SOLD |
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%