Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | AMERICAN TOWER Corp | Real Estate | 15,579.0 | $2.7M | 0.36% | +5K | +41.3% | $172.58 | +2.7% |
| 62 | — | BLUE FOUNDRY BANCORP | — | 200,781.0 | $2.7M | 0.35% | — | — | $13.24 | — |
| 63 | RF | REGIONS FINANCIAL Corp | Financial Services | 99,619.0 | $2.6M | 0.35% | NEW | — | $26.12 | +2.1% |
| 64 | HD | HOME DEPOT INC/THE | Consumer Cyclical | 7,558.0 | $2.5M | 0.33% | +659.0 | +9.6% | $328.89 | -9.5% |
| 65 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 156,705.0 | $2.5M | 0.33% | -23K | -12.7% | $15.80 | -2.8% |
| 66 | WMB | WILLIAMS COS INC | Energy | 33,162.0 | $2.4M | 0.32% | -2K | -4.8% | $72.78 | +6.8% |
| 67 | SAP | SAP SE | Technology | 13,467.0 | $2.3M | 0.31% | NEW | — | $171.21 | -1.0% |
| 68 | EQT | EQT CORP | Energy | 35,417.0 | $2.3M | 0.30% | -30K | -45.9% | $63.64 | -11.7% |
| 69 | — | CLEARWAY ENERGY INC (EX NRG YIELD) | — | 57,194.0 | $2.2M | 0.30% | NEW | — | $39.17 | — |
| 70 | DHR | DANAHER Corp | Healthcare | 11,300.0 | $2.1M | 0.28% | NEW | — | $189.60 | -14.6% |
| 71 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 21,611.0 | $2.1M | 0.28% | +11K | +108.1% | $97.55 | +7.0% |
| 72 | MET | METLIFE INC | Financial Services | 28,991.0 | $2.1M | 0.27% | +26K | +924.1% | $70.72 | +12.8% |
| 73 | TALK | TALKSPACE INC | Healthcare | 388,144.0 | $2.0M | 0.27% | NEW | — | $5.17 | +0.5% |
| 74 | — | ON24 INC | — | 247,396.0 | $2.0M | 0.27% | NEW | — | $8.10 | — |
| 75 | HEI | HEICO Corp | Industrials | 7,276.0 | $2.0M | 0.27% | NEW | — | $274.20 | +5.3% |
| 76 | REGCO | REGENCY CENTERS Corp | Real Estate | 26,326.0 | $2.0M | 0.27% | NEW | — | $75.66 | -70.3% |
| 77 | CUK | CARNIVAL PLC | Consumer Cyclical | 71,074.0 | $1.8M | 0.24% | -938K | -93.0% | $25.77 | +6.6% |
| 78 | V | VISA INC | Financial Services | 5,979.0 | $1.8M | 0.24% | NEW | — | $302.24 | +7.8% |
| 79 | Z | ZILLOW GROUP (EX. ZILLOW INC) | Communication Services | 41,830.0 | $1.7M | 0.23% | -8K | -15.7% | $41.38 | -9.0% |
| 80 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 2,935.0 | $1.7M | 0.23% | NEW | — | $588.68 | -5.1% |
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%