Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | THR | THERMON GROUP HOLDINGS INC | Industrials | 21,895.0 | $1.1M | 0.15% | NEW | — | $50.40 | +29.1% |
| 42 | HBAN | HUNTINGTON BANCSHARES INC/OH | Financial Services | 64,975.0 | $1.0M | 0.14% | NEW | — | $15.65 | -1.4% |
| 43 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 18,822.0 | $918K | 0.12% | NEW | — | $48.78 | -7.4% |
| 44 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 41,862.0 | $874K | 0.12% | NEW | — | $20.89 | +0.5% |
| 45 | E | ENI SPA | Energy | 12,207.0 | $691K | 0.09% | NEW | — | $56.61 | -1.5% |
| 46 | — | PLANET LABS PBC | — | 37,299.0 | $614K | 0.08% | NEW | — | $16.45 | — |
| 47 | MCO | MOODY'S CORP | Financial Services | 1,249.0 | $545K | 0.07% | NEW | — | $436.25 | -1.2% |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,215.0 | $543K | 0.07% | NEW | — | $446.54 | -2.5% |
| 49 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 67,361.0 | $535K | 0.07% | NEW | — | $7.94 | +5.2% |
| 50 | HSY | HERSHEY CO/THE | Consumer Defensive | 2,239.0 | $465K | 0.06% | NEW | — | $207.89 | -10.0% |
| 51 | — | INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) | — | 5,785.0 | $463K | 0.06% | NEW | — | $80.12 | — |
| 52 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 62,067.0 | $451K | 0.06% | NEW | — | $7.27 | +12.5% |
| 53 | KC | KINGSOFT CLOUD HOLDINGS LTD | Technology | 33,119.0 | $442K | 0.06% | NEW | — | $13.36 | +11.2% |
| 54 | MCK | MCKESSON CORP | Healthcare | 491.0 | $425K | 0.06% | NEW | — | $865.36 | -12.4% |
| 55 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 5,812.0 | $421K | 0.06% | NEW | — | $72.46 | +20.1% |
| 56 | — | SPACE ASSET ACQUISITION CORP | — | 40,000.0 | $408K | 0.05% | NEW | — | $10.19 | — |
| 57 | — | COLOMBIER ACQUISITION CORP III | — | 40,000.0 | $407K | 0.05% | NEW | — | $10.18 | — |
| 58 | CEPS | CANTOR EQUITY PARTNERS VI INC | Financial Services | 40,000.0 | $404K | 0.05% | NEW | — | $10.10 | +1.0% |
| 59 | — | WILLOW LANE ACQUISITION CORP II | — | 40,000.0 | $404K | 0.05% | NEW | — | $10.10 | — |
| 60 | — | KARBON CAPITAL PARTNERS CORP | — | 40,000.0 | $402K | 0.05% | NEW | — | $10.06 | — |
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
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%