Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES Corp | Industrials | 1,084.0 | $292K | 0.03% | NEW | — | $269.60 | +9.8% |
| 242 | GILD | GILEAD SCIENCES Inc | Healthcare | 2,275.0 | $287K | 0.03% | — | — | $126.34 | +13.5% |
| 243 | PEP | PEPSICO INC | Consumer Defensive | 1,992.0 | $270K | 0.03% | NEW | — | $135.40 | +3.5% |
| 244 | — | K&F GROWTH ACQUISITION CORP II | — | 25,000.0 | $264K | 0.03% | — | — | $10.55 | — |
| 245 | AFL | AFLAC INC | Financial Services | 2,249.0 | $264K | 0.03% | NEW | — | $117.25 | +4.1% |
| 246 | — | SIDDHI ACQUISITION CORP | — | 25,000.0 | $260K | 0.03% | — | — | $10.42 | — |
| 247 | — | CHAMPIONSGATE ACQUISITION Corp | — | 25,000.0 | $259K | 0.03% | — | — | $10.37 | — |
| 248 | KCHV | KOCHAV DEFENSE ACQUISITION CORP | Financial Services | 25,000.0 | $259K | 0.03% | — | — | $10.37 | +0.6% |
| 249 | — | OYSTER ENTERPRISES II ACQUISITION CORP | — | 25,000.0 | $257K | 0.03% | — | — | $10.29 | — |
| 250 | NMP | NMP ACQUISITION CORP | Financial Services | 25,000.0 | $256K | 0.03% | — | — | $10.26 | +0.6% |
| 251 | — | SOLARIUS CAPITAL ACQUISITION CORP | — | 25,000.0 | $256K | 0.03% | — | — | $10.26 | — |
| 252 | — | PIONEER ACQUISITION I CORP | — | 25,000.0 | $256K | 0.03% | — | — | $10.23 | — |
| 253 | — | PYROPHYTE ACQUISITION CORP II | — | 25,000.0 | $255K | 0.03% | — | — | $10.20 | — |
| 254 | — | M3-BRIGADE ACQUISITION VI CORP | — | 25,000.0 | $253K | 0.03% | — | — | $10.13 | — |
| 255 | NMR | NOMURA HOLDINGS Inc | Financial Services | 28,747.0 | $252K | 0.03% | NEW | — | $8.78 | +9.9% |
| 256 | — | THAYER VENTURES ACQUISITION CORP II | — | 23,300.0 | $240K | 0.03% | — | — | $10.32 | — |
| 257 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,164.0 | $240K | 0.03% | NEW | — | $57.62 | +15.1% |
| 258 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,223.0 | $236K | 0.03% | -19K | -89.7% | $106.25 | +2.8% |
| 259 | ROL | ROLLINS INC | Consumer Cyclical | 5,645.0 | $236K | 0.03% | NEW | — | $41.74 | -13.0% |
| 260 | — | BLOCK INC | — | 3,079.0 | $234K | 0.03% | NEW | — | $76.00 | — |
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%