Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 1,841 | $239K | 0.03% | SOLD |
| 142 | TMUS | T-MOBILE US INC | Communication Services | 1,127 | $237K | 0.03% | SOLD |
| 143 | APP | APPLOVIN Corp | Technology | 588 | $234K | 0.03% | SOLD |
| 144 | WM | WASTE MANAGEMENT INC | Industrials | 993 | $228K | 0.03% | SOLD |
| 145 | VLO | VALERO ENERGY CORP | Energy | 910 | $225K | 0.03% | SOLD |
| 146 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,963 | $225K | 0.03% | SOLD |
| 147 | LI | LI AUTO INC | Consumer Cyclical | 12,588 | $224K | 0.03% | SOLD |
| 148 | HCA | HCA HEALTHCARE INC | Healthcare | 470 | $222K | 0.03% | SOLD |
| 149 | LLY | ELI LILLY & CO | Healthcare | 241 | $222K | 0.03% | SOLD |
| 150 | SYK | STRYKER CORP | Healthcare | 669 | $220K | 0.03% | SOLD |
| 151 | SNOW | SNOWFLAKE INC | Technology | 1,449 | $219K | 0.03% | SOLD |
| 152 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,180 | $215K | 0.03% | SOLD |
| 153 | — | LAUNCH TWO ACQUISITION Corp | — | 20,000 | $212K | 0.03% | SOLD |
| 154 | BKR | BAKER HUGHES CO | Energy | 3,448 | $210K | 0.03% | SOLD |
| 155 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,299 | $206K | 0.03% | SOLD |
| 156 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 459 | $204K | 0.03% | SOLD |
| 157 | — | CHURCHILL CAPITAL CORP XI | — | 20,000 | $203K | 0.03% | SOLD |
| 158 | — | METALS ACQUISITION CORP II | — | 20,100 | $203K | 0.03% | SOLD |
| 159 | — | INFLECTION POINT ACQUISITION CORP VI | — | 20,000 | $202K | 0.03% | SOLD |
| 160 | PH | PARKER HANNIFIN CORP | Industrials | 225 | $201K | 0.03% | 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%