Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GBTG | GLOBAL BUSINESS TRAVEL GROUP I | Technology | 194,030.0 | $1.8M | 0.20% | NEW | — | $9.39 | +0.5% |
| 42 | SILA | SILA REALTY TRUST INC | Real Estate | 59,967.0 | $1.8M | 0.20% | NEW | — | $30.36 | +0.0% |
| 43 | WSR | WHITESTONE REIT | Real Estate | 95,817.0 | $1.8M | 0.20% | NEW | — | $18.96 | +0.2% |
| 44 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 59,971.0 | $1.8M | 0.20% | NEW | — | $30.18 | -1.7% |
| 45 | D | DOMINION ENERGY INC | Utilities | 25,522.0 | $1.7M | 0.19% | NEW | — | $68.29 | +0.7% |
| 46 | MAR | MARRIOTT INTERNATIONAL INC/MD | Consumer Cyclical | 4,563.0 | $1.7M | 0.18% | NEW | — | $370.59 | -3.8% |
| 47 | GSAT | GLOBALSTAR INC | Communication Services | 18,008.0 | $1.5M | 0.16% | NEW | — | $81.29 | +2.1% |
| 48 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 20,143.0 | $1.4M | 0.16% | NEW | — | $71.74 | +1.0% |
| 49 | SLP | SIMULATIONS PLUS INC | Healthcare | 78,869.0 | $1.4M | 0.16% | NEW | — | $18.31 | +0.3% |
| 50 | LPRO | OPEN LENDING Corp | Financial Services | 450,304.0 | $1.4M | 0.15% | NEW | — | $3.11 | +1.0% |
| 51 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 48,480.0 | $1.3M | 0.14% | NEW | — | $27.11 | +17.7% |
| 52 | FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | 10,296.0 | $1.3M | 0.14% | NEW | — | $123.44 | -4.4% |
| 53 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 7,789.0 | $1.1M | 0.12% | NEW | — | $144.61 | -0.6% |
| 54 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 80,752.0 | $1.1M | 0.12% | NEW | — | $13.21 | +0.3% |
| 55 | DOW | DOW INC | Basic Materials | 38,454.0 | $1.1M | 0.11% | NEW | — | $27.36 | +14.5% |
| 56 | GS | GOLDMAN SACHS GROUP Inc | Financial Services | 1,017.0 | $1.0M | 0.11% | NEW | — | $1011.37 | +3.9% |
| 57 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,412.0 | $932K | 0.10% | NEW | — | $145.30 | +1.1% |
| 58 | KMI | KINDER MORGAN INC. | Energy | 22,596.0 | $722K | 0.08% | NEW | — | $31.97 | +1.1% |
| 59 | SHOP | SHOPIFY INC | Technology | 6,323.0 | $722K | 0.08% | NEW | — | $114.18 | +30.2% |
| 60 | TV | GRUPO TELEVISA SAB | Communication Services | 220,265.0 | $597K | 0.06% | NEW | — | $2.71 | +5.2% |
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
20.6%
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%