Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ING | ING GROEP NV | Financial Services | 1,006,300.0 | $31.6M | 3.41% | NEW | — | $31.38 | +10.8% |
| 2 | NVO | NOVO NORDISK A/S | Healthcare | 369,120.0 | $17.7M | 1.91% | NEW | — | $47.94 | -22.2% |
| 3 | PUK | PRUDENTIAL PLC | Financial Services | 288,740.0 | $7.7M | 0.84% | NEW | — | $26.81 | -8.4% |
| 4 | — | UNILEVER PLC | — | 120,651.0 | $7.3M | 0.78% | NEW | — | $60.12 | — |
| 5 | SYNA | SYNAPTICS INC | Technology | 57,642.0 | $7.2M | 0.77% | NEW | — | $124.23 | -2.5% |
| 6 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 611,215.0 | $7.2M | 0.77% | NEW | — | $11.71 | -21.4% |
| 7 | TECH | BIO-TECHNE CORP | Healthcare | 100,348.0 | $7.1M | 0.77% | NEW | — | $70.65 | +2.5% |
| 8 | NUVL | NUVALENT INC | Healthcare | 57,147.0 | $7.1M | 0.76% | NEW | — | $123.50 | +0.4% |
| 9 | RAMP | LIVERAMP HOLDINGS INC | Technology | 186,703.0 | $7.0M | 0.76% | NEW | — | $37.64 | +0.0% |
| 10 | — | APOGEE THERAPEUTICS INC | — | 52,918.0 | $7.0M | 0.76% | NEW | — | $132.73 | — |
| 11 | ACA | ARCOSA INC | Industrials | 48,218.0 | $7.0M | 0.76% | NEW | — | $145.29 | +0.8% |
| 12 | PHG | KONINKLIJKE PHILIPS NV | Healthcare | 237,271.0 | $6.5M | 0.70% | NEW | — | $27.19 | -12.0% |
| 13 | EQNR | EQUINOR ASA | Energy | 204,684.0 | $6.4M | 0.69% | NEW | — | $31.40 | +35.5% |
| 14 | ORLA | ORLA MINING LTD | Basic Materials | 577,150.0 | $5.7M | 0.61% | NEW | — | $9.79 | -3.6% |
| 15 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 239,751.0 | $5.4M | 0.58% | NEW | — | $22.61 | -1.6% |
| 16 | LOW | LOWE'S COS INC | Consumer Cyclical | 23,963.0 | $5.3M | 0.57% | NEW | — | $220.49 | -18.0% |
| 17 | CCI | CROWN CASTLE INC | Real Estate | 68,542.0 | $5.2M | 0.56% | NEW | — | $75.73 | -12.3% |
| 18 | NOK | NOKIA OYJ | Technology | 388,602.0 | $5.2M | 0.56% | NEW | — | $13.28 | -20.2% |
| 19 | ARES | ARES MANAGEMENT Corp | Financial Services | 45,693.0 | $5.1M | 0.55% | NEW | — | $111.31 | +5.6% |
| 20 | COP | CONOCOPHILLIPS | Energy | 48,778.0 | $5.1M | 0.55% | NEW | — | $103.96 | +21.9% |
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
20.8%
Healthcare
14.8%
Consumer Defensive
12.8%
Energy
11.9%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
5.9%
Technology
5.8%
Utilities
5.6%
Real Estate
3.1%