Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Technology | 869.0 | $294K | 0.04% | NEW | — | $337.95 | +19.6% |
| 142 | UBER | UBER TECHNOLOGIES INC | Technology | 3,985.0 | $287K | 0.04% | NEW | — | $71.93 | +4.4% |
| 143 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 754.0 | $286K | 0.04% | NEW | — | $379.90 | -14.1% |
| 144 | ABT | ABBOTT LABORATORIES INC | Healthcare | 2,700.0 | $277K | 0.04% | NEW | — | $102.67 | -14.4% |
| 145 | INTU | INTUIT INC | Technology | 635.0 | $275K | 0.04% | NEW | — | $432.38 | -9.1% |
| 146 | CMI | CUMMINS INC | Industrials | 502.0 | $270K | 0.04% | NEW | — | $538.02 | +26.0% |
| 147 | — | OCCIDENTAL PETROLEUM Corp | — | 6,237.0 | $268K | 0.04% | NEW | — | $42.90 | — |
| 148 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 130,457.0 | $265K | 0.04% | NEW | — | $2.03 | -0.0% |
| 149 | — | CENCORA INC | — | 843.0 | $265K | 0.04% | NEW | — | $314.14 | — |
| 150 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 569.0 | $262K | 0.04% | NEW | — | $460.99 | -8.6% |
| 151 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,002.0 | $259K | 0.03% | NEW | — | $32.42 | +6.8% |
| 152 | DASH | DOORDASH INC | Communication Services | 1,691.0 | $254K | 0.03% | NEW | — | $150.15 | +6.0% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 585.0 | $254K | 0.03% | NEW | — | $433.97 | -9.4% |
| 154 | — | BLUEPORT ACQUISITION LTD | — | 25,000.0 | $250K | 0.03% | NEW | — | $10.01 | — |
| 155 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,633.0 | $244K | 0.03% | NEW | — | $32.01 | +5.4% |
| 156 | PGR | PROGRESSIVE Corp. | Financial Services | 1,219.0 | $242K | 0.03% | NEW | — | $198.24 | +0.8% |
| 157 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,663.0 | $240K | 0.03% | NEW | — | $144.44 | -2.0% |
| 158 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 1,841.0 | $239K | 0.03% | NEW | — | $129.84 | -3.6% |
| 159 | APP | APPLOVIN Corp | Technology | 588.0 | $234K | 0.03% | NEW | — | $398.00 | +23.7% |
| 160 | WM | WASTE MANAGEMENT INC | Industrials | 993.0 | $228K | 0.03% | NEW | — | $229.79 | -4.3% |
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%