Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ANET | ARISTA NETWORKS INC | Technology | 2,815.0 | $346K | 0.05% | NEW | — | $122.78 | +14.3% |
| 122 | VRT | VERTIV HOLDINGS CO | Industrials | 1,360.0 | $341K | 0.04% | NEW | — | $250.58 | +34.2% |
| 123 | OTIS | OTIS WORLDWIDE Corp | Industrials | 4,358.0 | $336K | 0.04% | NEW | — | $77.08 | -7.4% |
| 124 | GE | GE AEROSPACE | Industrials | 1,180.0 | $335K | 0.04% | NEW | — | $283.77 | +0.4% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 542.0 | $328K | 0.04% | NEW | — | $604.39 | -13.7% |
| 126 | ADSK | AUTODESK INC | Technology | 1,344.0 | $322K | 0.04% | NEW | — | $239.40 | +0.6% |
| 127 | GILD | GILEAD SCIENCES Inc | Healthcare | 2,266.0 | $316K | 0.04% | NEW | — | $139.37 | -6.4% |
| 128 | NOW | SERVICENOW INC | Technology | 3,016.0 | $315K | 0.04% | NEW | — | $104.55 | -2.3% |
| 129 | DIS | THE WALT DISNEY COMPANY | Communication Services | 3,184.0 | $307K | 0.04% | NEW | — | $96.38 | +7.9% |
| 130 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 30,000.0 | $305K | 0.04% | NEW | — | $10.16 | +0.0% |
| 131 | — | KENSINGTON CAPITAL ACQUISITION CORP VI | — | 30,000.0 | $301K | 0.04% | NEW | — | $10.04 | — |
| 132 | FVAV | FORTRESS VALUE ACQUISITION CORP V | Financial Services | 30,000.0 | $301K | 0.04% | NEW | — | $10.03 | +0.4% |
| 133 | WBS | WEBSTER FINANCIAL Corp. | Financial Services | 4,327.0 | $300K | 0.04% | NEW | — | $69.42 | +3.3% |
| 134 | — | GALAXYEDGE ACQUISITION CORP | — | 30,000.0 | $300K | 0.04% | NEW | — | $10.01 | — |
| 135 | — | APEX TECH ACQUISITION INC | — | 30,000.0 | $300K | 0.04% | NEW | — | $10.01 | — |
| 136 | — | CLEARTHINK 1 ACQUISITION CORP | — | 30,000.0 | $300K | 0.04% | NEW | — | $10.00 | — |
| 137 | SCII | SC II ACQUISITION CORP | Financial Services | 30,000.0 | $299K | 0.04% | NEW | — | $9.97 | +0.3% |
| 138 | — | MOZAYYX ACQUISITION CORP | — | 30,000.0 | $299K | 0.04% | NEW | — | $9.95 | — |
| 139 | — | TRG LATIN AMERICA ACQUISITIONS CORP | — | 30,000.0 | $298K | 0.04% | NEW | — | $9.95 | — |
| 140 | — | ILLUMINATION ACQUISITION CORP I | — | 30,000.0 | $298K | 0.04% | NEW | — | $9.92 | — |
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%