Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASX | ASE TECHNOLOGY HOLDING CO LTD | Technology | 89,531.0 | $4.0M | 0.44% | +29K | +48.4% | $45.12 | +5.2% |
| 62 | — | TXNM ENERGY INC | — | 70,642.0 | $4.0M | 0.43% | — | — | $56.78 | — |
| 63 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 117,681.0 | $3.7M | 0.40% | NEW | — | $31.43 | +0.2% |
| 64 | SONY | SONY GROUP CORP | Technology | 177,908.0 | $3.6M | 0.39% | NEW | — | $20.06 | +18.7% |
| 65 | NVR | NVR INC | Consumer Cyclical | 519.0 | $3.5M | 0.38% | NEW | — | $6813.40 | -12.0% |
| 66 | AES | AES Corp | Utilities | 241,199.0 | $3.5M | 0.38% | NEW | — | $14.66 | +1.7% |
| 67 | PAYO | PAYONEER GLOBAL INC | Technology | 495,773.0 | $3.5M | 0.38% | NEW | — | $7.12 | +0.4% |
| 68 | OKE | ONEOK INC | Energy | 39,913.0 | $3.5M | 0.38% | +9K | +27.2% | $86.94 | +1.1% |
| 69 | — | HEICO Corp | — | 13,364.0 | $3.4M | 0.37% | NEW | — | $257.91 | — |
| 70 | GTLS | CHART INDUSTRIES INC | Industrials | 16,251.0 | $3.4M | 0.37% | — | — | $208.94 | +0.5% |
| 71 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 224,282.0 | $3.2M | 0.35% | +68K | +43.1% | $14.45 | -20.3% |
| 72 | MDV | MODIV INDUSTRIAL INC | Real Estate | 183,822.0 | $3.2M | 0.34% | NEW | — | $17.40 | +3.7% |
| 73 | GOOG | ALPHABET INC (EX GOOGLE INC) | — | 8,845.0 | $3.1M | 0.34% | NEW | — | $353.33 | — |
| 74 | PPL | PPL CORP | Utilities | 83,799.0 | $3.0M | 0.33% | NEW | — | $36.35 | -9.8% |
| 75 | TALK | TALKSPACE INC | Healthcare | 573,850.0 | $3.0M | 0.32% | +186K | +47.8% | $5.20 | +1.0% |
| 76 | ZG | ZILLOW GROUP (EX. ZILLOW INC) | — | 95,075.0 | $3.0M | 0.32% | NEW | — | $31.37 | — |
| 77 | SSL | SASOL | Basic Materials | 301,838.0 | $3.0M | 0.32% | +287K | +1967.1% | $9.82 | +42.0% |
| 78 | DAL | DELTA AIR LINES INC | Industrials | 31,437.0 | $2.9M | 0.32% | NEW | — | $93.66 | -10.2% |
| 79 | RELX | RELX PLC | Communication Services | 90,026.0 | $2.9M | 0.31% | NEW | — | $31.67 | +5.5% |
| 80 | E | ENI SPA | Energy | 58,156.0 | $2.7M | 0.29% | +46K | +376.4% | $46.86 | +16.8% |
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%