Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | GUESS INC | — | 388,553.0 | $6.5M | 0.61% | NEW | — | $16.75 | — |
| 42 | — | EXACT SCIENCES CORP | — | 63,927.0 | $6.5M | 0.61% | NEW | — | $101.56 | — |
| 43 | — | MIDWESTONE FINANCIAL GROUP INC | — | 166,401.0 | $6.4M | 0.60% | NEW | — | $38.50 | — |
| 44 | CSGS | CSG SYSTEMS INTERNATIONAL INC | Technology | 83,536.0 | $6.4M | 0.60% | NEW | — | $76.69 | +5.2% |
| 45 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 160,405.0 | $6.2M | 0.58% | NEW | — | $38.36 | -3.5% |
| 46 | VPL | VANGUARD FTSE PACIFIC ETF | — | 66,994.0 | $6.1M | 0.57% | NEW | — | $90.40 | +22.5% |
| 47 | — | TEGNA INC | — | 309,451.0 | $6.0M | 0.56% | NEW | — | $19.41 | — |
| 48 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 249,800.0 | $6.0M | 0.56% | NEW | — | $23.82 | -9.3% |
| 49 | SEMR | SEMRUSH HOLDINGS INC | Technology | 490,770.0 | $5.8M | 0.55% | NEW | — | $11.89 | +0.9% |
| 50 | VMC | VULCAN MATERIALS CO | Basic Materials | 20,408.0 | $5.8M | 0.55% | NEW | — | $285.22 | -6.1% |
| 51 | PSA | PUBLIC STORAGE INC | Real Estate | 21,904.0 | $5.7M | 0.53% | NEW | — | $259.50 | +12.7% |
| 52 | RSG | REPUBLIC SERVICES INC | Industrials | 25,362.0 | $5.4M | 0.50% | NEW | — | $211.93 | -1.7% |
| 53 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 59,577.0 | $5.3M | 0.50% | NEW | — | $89.46 | +7.4% |
| 54 | BUD | ANHEUSER-BUSCH INBEV SA/NV | Consumer Defensive | 83,039.0 | $5.3M | 0.50% | NEW | — | $64.04 | +27.0% |
| 55 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 16,821.0 | $5.3M | 0.49% | NEW | — | $312.58 | +10.7% |
| 56 | WPP | WPP PLC | Communication Services | 231,489.0 | $5.2M | 0.49% | NEW | — | $22.46 | -22.2% |
| 57 | KKR | KKR & CO INC | Financial Services | 39,769.0 | $5.1M | 0.47% | NEW | — | $127.48 | -23.9% |
| 58 | PSO | PEARSON PLC | Communication Services | 357,496.0 | $5.0M | 0.47% | NEW | — | $14.04 | +3.8% |
| 59 | MPC | MARATHON PETROLEUM CORP | Energy | 30,603.0 | $5.0M | 0.47% | NEW | — | $162.63 | +56.8% |
| 60 | — | TXNM ENERGY INC | — | 84,026.0 | $4.9M | 0.46% | NEW | — | $58.88 | — |
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
16.9%
Healthcare
15.3%
Basic Materials
13.9%
Consumer Defensive
13.6%
Technology
8.7%
Communication Services
7.7%
Consumer Cyclical
7.1%
Energy
6.8%
Utilities
5.0%
Industrials
3.3%