Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GTLS | CHART INDUSTRIES INC | Industrials | 16,251.0 | $3.4M | 0.45% | -100.0 | -0.6% | $206.75 | +0.3% |
| 22 | PSO | PEARSON PLC | Communication Services | 225,000.0 | $3.0M | 0.39% | -132K | -37.1% | $13.13 | +12.0% |
| 23 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 156,705.0 | $2.5M | 0.33% | -23K | -12.7% | $15.80 | -3.6% |
| 24 | WMB | WILLIAMS COS INC | Energy | 33,162.0 | $2.4M | 0.32% | -2K | -4.8% | $72.78 | +6.7% |
| 25 | EQT | EQT CORP | Energy | 35,417.0 | $2.3M | 0.30% | -30K | -45.9% | $63.64 | -11.1% |
| 26 | CUK | CARNIVAL PLC | Consumer Cyclical | 71,074.0 | $1.8M | 0.24% | -938K | -93.0% | $25.77 | +6.6% |
| 27 | Z | ZILLOW GROUP (EX. ZILLOW INC) | Communication Services | 41,830.0 | $1.7M | 0.23% | -8K | -15.7% | $41.38 | -9.7% |
| 28 | DRD | DRDGOLD LTD | Basic Materials | 47,983.0 | $1.4M | 0.19% | -79K | -62.2% | $29.37 | -1.7% |
| 29 | EVO | EVOTEC SE | Healthcare | 509,050.0 | $1.3M | 0.17% | -45K | -8.2% | $2.50 | +8.8% |
| 30 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC | Real Estate | 9,805.0 | $1.2M | 0.16% | -8K | -45.3% | $122.12 | +4.2% |
| 31 | VECO | Veeco Instruments Inc | Technology | 31,518.0 | $1.1M | 0.14% | -630.0 | -2.0% | $33.86 | +75.8% |
| 32 | MRSH | MARSH | Financial Services | 5,613.0 | $974K | 0.13% | -8K | -57.4% | $173.45 | -7.7% |
| 33 | — | CORP INMOBILIARIA VESTA SAB DE CV | — | 26,559.0 | $885K | 0.12% | -118K | -81.6% | $33.34 | — |
| 34 | — | TWO HARBORS INVESTMENT CORP | — | 51,454.0 | $588K | 0.08% | -47K | -47.7% | $11.42 | — |
| 35 | L | LOEWS CORP | Financial Services | 4,554.0 | $486K | 0.07% | -10K | -69.4% | $106.74 | -1.4% |
| 36 | CHD | CHURCH & DWIGHT CO Inc. | Consumer Defensive | 4,458.0 | $416K | 0.06% | -1K | -21.2% | $93.32 | +0.8% |
| 37 | — | MCCORMICK & CO INC/MD | — | 6,569.0 | $331K | 0.04% | -1K | -17.1% | $50.38 | — |
| 38 | CME | CME GROUP INC | Financial Services | 1,062.0 | $314K | 0.04% | -675.0 | -38.9% | $295.35 | +1.2% |
| 39 | DTE | DTE ENERGY CO | Utilities | 2,082.0 | $304K | 0.04% | -19K | -90.2% | $146.22 | -1.7% |
| 40 | PSA | PUBLIC STORAGE INC | Real Estate | 999.0 | $271K | 0.04% | -21K | -95.4% | $270.88 | +11.9% |
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
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%