Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 503,723.0 | $7.7M | 0.83% | -238K | -32.1% | $15.21 | +31.7% |
| 22 | — | UNILEVER PLC | — | 120,651.0 | $7.3M | 0.78% | NEW | — | $60.12 | — |
| 23 | SYNA | SYNAPTICS INC | Technology | 57,642.0 | $7.2M | 0.77% | NEW | — | $124.23 | -11.0% |
| 24 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 611,215.0 | $7.2M | 0.77% | NEW | — | $11.71 | -18.4% |
| 25 | STEL | STELLAR BANCORP INC | Financial Services | 180,859.0 | $7.1M | 0.77% | +21K | +13.2% | $39.32 | -0.0% |
| 26 | TECH | BIO-TECHNE CORP | Healthcare | 100,348.0 | $7.1M | 0.77% | NEW | — | $70.65 | +2.5% |
| 27 | — | DIGITALBRIDGE GROUP INC | — | 448,178.0 | $7.1M | 0.76% | +102K | +29.5% | $15.78 | — |
| 28 | NUVL | NUVALENT INC | Healthcare | 57,147.0 | $7.1M | 0.76% | NEW | — | $123.50 | +0.4% |
| 29 | RAMP | LIVERAMP HOLDINGS INC | Technology | 186,703.0 | $7.0M | 0.76% | NEW | — | $37.64 | +0.1% |
| 30 | — | APOGEE THERAPEUTICS INC | — | 52,918.0 | $7.0M | 0.76% | NEW | — | $132.73 | — |
| 31 | PEN | PENUMBRA INC | Healthcare | 22,223.0 | $7.0M | 0.76% | +9K | +72.6% | $315.75 | +3.6% |
| 32 | ACA | ARCOSA INC | Industrials | 48,218.0 | $7.0M | 0.76% | NEW | — | $145.29 | -0.2% |
| 33 | NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | 156,367.0 | $7.0M | 0.75% | +48K | +44.1% | $44.47 | -2.4% |
| 34 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 180,276.0 | $6.9M | 0.75% | +66K | +58.2% | $38.31 | +3.9% |
| 35 | PHG | KONINKLIJKE PHILIPS NV | Healthcare | 237,271.0 | $6.5M | 0.70% | NEW | — | $27.19 | -1.4% |
| 36 | EQNR | EQUINOR ASA | Energy | 204,684.0 | $6.4M | 0.69% | NEW | — | $31.40 | +33.2% |
| 37 | CX | CEMEX SAB DE CV | Basic Materials | 487,605.0 | $5.9M | 0.63% | -686K | -58.5% | $12.00 | -7.4% |
| 38 | ORLA | ORLA MINING LTD | Basic Materials | 577,150.0 | $5.7M | 0.61% | NEW | — | $9.79 | -3.6% |
| 39 | RTO | RENTOKIL INITIAL PLC | Industrials | 195,008.0 | $5.6M | 0.60% | +55K | +39.8% | $28.61 | -17.7% |
| 40 | NATH | NATHAN'S FAMOUS INC | Consumer Cyclical | 53,957.0 | $5.5M | 0.59% | — | — | $101.60 | -4.0% |
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%