Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MASI | MASIMO CORP | Healthcare | 23,604.0 | $4.2M | 0.56% | NEW | — | $177.87 | +0.3% |
| 42 | PRA | PROASSURANCE CORP | Financial Services | 169,272.0 | $4.2M | 0.56% | -104K | -38.0% | $24.72 | -0.8% |
| 43 | — | TXNM ENERGY INC | — | 70,642.0 | $4.1M | 0.55% | -13K | -15.9% | $58.46 | — |
| 44 | NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | 108,503.0 | $4.1M | 0.54% | NEW | — | $37.74 | +8.7% |
| 45 | NIO | NIO INC | Consumer Cyclical | 670,417.0 | $4.0M | 0.54% | NEW | — | $6.03 | +1.2% |
| 46 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 19,124.0 | $3.9M | 0.52% | NEW | — | $203.18 | +9.7% |
| 47 | MT | ARCELORMITTAL | Basic Materials | 73,471.0 | $3.8M | 0.51% | NEW | — | $51.98 | +15.7% |
| 48 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 22,924.0 | $3.7M | 0.50% | +21K | +1310.7% | $163.35 | +10.7% |
| 49 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 227,855.0 | $3.5M | 0.47% | +200K | +704.0% | $15.36 | +0.4% |
| 50 | ACLX | ARCELLX INC | Healthcare | 30,347.0 | $3.5M | 0.46% | NEW | — | $114.82 | +0.2% |
| 51 | TRV | TRAVELERS COS INC/THE | Financial Services | 11,740.0 | $3.4M | 0.46% | +11K | +969.2% | $291.68 | +2.8% |
| 52 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 64,303.0 | $3.4M | 0.45% | NEW | — | $52.72 | +0.4% |
| 53 | GTLS | CHART INDUSTRIES INC | Industrials | 16,251.0 | $3.4M | 0.45% | -100.0 | -0.6% | $206.75 | +0.3% |
| 54 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 83,317.0 | $3.4M | 0.45% | NEW | — | $40.23 | +2.0% |
| 55 | STKL | SUNOPTA INC | Consumer Defensive | 480,024.0 | $3.1M | 0.41% | NEW | — | $6.48 | +0.3% |
| 56 | LRCX | LAM RESEARCH | Technology | 14,469.0 | $3.1M | 0.41% | NEW | — | $213.66 | +33.3% |
| 57 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 116,031.0 | $3.0M | 0.40% | NEW | — | $25.79 | +2.6% |
| 58 | PSO | PEARSON PLC | Communication Services | 225,000.0 | $3.0M | 0.39% | -132K | -37.1% | $13.13 | +11.0% |
| 59 | OKE | ONEOK INC | Energy | 31,389.0 | $2.8M | 0.38% | +12K | +59.8% | $90.39 | +2.1% |
| 60 | SNPS | SYNOPSYS INC | Technology | 7,032.0 | $2.8M | 0.37% | NEW | — | $396.48 | +26.7% |
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%