Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 239,751.0 | $5.4M | 0.58% | NEW | — | $22.61 | -1.7% |
| 42 | LOW | LOWE'S COS INC | Consumer Cyclical | 23,963.0 | $5.3M | 0.57% | NEW | — | $220.49 | -17.7% |
| 43 | MRSH | MARSH | Financial Services | 31,663.0 | $5.3M | 0.57% | +26K | +464.1% | $166.67 | +2.3% |
| 44 | LEN | LENNAR Corp. | Consumer Cyclical | 58,098.0 | $5.3M | 0.57% | -42K | -41.9% | $90.49 | -11.4% |
| 45 | CVX | CHEVRON Corp | Energy | 31,384.0 | $5.2M | 0.56% | +9K | +42.8% | $165.76 | +25.0% |
| 46 | CCI | CROWN CASTLE INC | Real Estate | 68,542.0 | $5.2M | 0.56% | NEW | — | $75.73 | -11.9% |
| 47 | NOK | NOKIA OYJ | Technology | 388,602.0 | $5.2M | 0.56% | NEW | — | $13.28 | -20.4% |
| 48 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 8,888.0 | $5.1M | 0.55% | +6K | +202.8% | $576.70 | -16.1% |
| 49 | HBAN | HUNTINGTON BANCSHARES INC/OH | Financial Services | 288,202.0 | $5.1M | 0.55% | +223K | +343.6% | $17.73 | -13.8% |
| 50 | ARES | ARES MANAGEMENT Corp | Financial Services | 45,693.0 | $5.1M | 0.55% | NEW | — | $111.31 | +6.7% |
| 51 | KEY | KEYCORP | Financial Services | 220,410.0 | $5.1M | 0.55% | +202K | +1125.2% | $23.05 | -13.0% |
| 52 | COP | CONOCOPHILLIPS | Energy | 48,778.0 | $5.1M | 0.55% | NEW | — | $103.96 | +22.1% |
| 53 | MPC | MARATHON PETROLEUM CORP | Energy | 19,751.0 | $5.0M | 0.55% | NEW | — | $255.67 | +65.7% |
| 54 | HIG | HARTFORD INSURANCE GROUP INC/T | Financial Services | 37,754.0 | $5.0M | 0.54% | NEW | — | $132.52 | -5.1% |
| 55 | TFC | TRUIST FINANCIAL Corp | Financial Services | 99,790.0 | $5.0M | 0.54% | NEW | — | $49.82 | -6.8% |
| 56 | BUD | ANHEUSER-BUSCH INBEV SA/NV | Consumer Defensive | 60,133.0 | $5.0M | 0.54% | -9K | -12.5% | $82.40 | -11.1% |
| 57 | WPP | WPP PLC | Communication Services | 291,076.0 | $4.5M | 0.49% | NEW | — | $15.49 | +58.9% |
| 58 | PSO | PEARSON PLC | Communication Services | 281,169.0 | $4.5M | 0.48% | +56K | +25.0% | $15.89 | +1.4% |
| 59 | — | CARNIVAL CORP LTD | — | 153,669.0 | $4.4M | 0.47% | NEW | — | $28.57 | — |
| 60 | LRCX | LAM RESEARCH | Technology | 9,362.0 | $4.1M | 0.44% | -5K | -35.3% | $433.33 | -19.3% |
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
20.8%
Healthcare
14.8%
Consumer Defensive
12.8%
Energy
11.9%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
5.9%
Technology
5.8%
Utilities
5.6%
Real Estate
3.1%