Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CORP INMOBILIARIA VESTA SAB DE CV | — | 77,276.0 | $2.7M | 0.29% | +51K | +191.0% | $34.31 | — |
| 82 | SNPS | SYNOPSYS INC | Technology | 5,813.0 | $2.6M | 0.28% | -1K | -17.3% | $446.07 | +9.8% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 29,743.0 | $2.5M | 0.27% | NEW | — | $82.64 | -2.7% |
| 84 | PBR | PETROLEO BRASILEIRO SA | Energy | 151,762.0 | $2.5M | 0.27% | NEW | — | $16.16 | +34.0% |
| 85 | DRD | DRDGOLD LTD | Basic Materials | 107,960.0 | $2.3M | 0.25% | +60K | +125.0% | $21.30 | +14.1% |
| 86 | AVNS | AVANOS MEDICAL INC | Healthcare | 85,529.0 | $2.1M | 0.23% | NEW | — | $24.88 | +0.4% |
| 87 | MET | METLIFE INC | Financial Services | 24,825.0 | $2.1M | 0.23% | -4K | -14.4% | $84.61 | +11.6% |
| 88 | GBTG | GLOBAL BUSINESS TRAVEL GROUP I | Technology | 194,030.0 | $1.8M | 0.20% | NEW | — | $9.39 | +1.2% |
| 89 | SILA | SILA REALTY TRUST INC | Real Estate | 59,967.0 | $1.8M | 0.20% | NEW | — | $30.36 | +0.0% |
| 90 | WSR | WHITESTONE REIT | Real Estate | 95,817.0 | $1.8M | 0.20% | NEW | — | $18.96 | +0.2% |
| 91 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 59,971.0 | $1.8M | 0.20% | NEW | — | $30.18 | -1.8% |
| 92 | D | DOMINION ENERGY INC | Utilities | 25,522.0 | $1.7M | 0.19% | NEW | — | $68.29 | -10.2% |
| 93 | MAR | MARRIOTT INTERNATIONAL INC/MD | Consumer Cyclical | 4,563.0 | $1.7M | 0.18% | NEW | — | $370.59 | -3.1% |
| 94 | AEE | AMEREN CORP | Utilities | 14,859.0 | $1.7M | 0.18% | +1K | +10.6% | $113.04 | -11.6% |
| 95 | VECO | Veeco Instruments Inc | Technology | 21,202.0 | $1.6M | 0.17% | -10K | -32.7% | $75.80 | -24.3% |
| 96 | GSAT | GLOBALSTAR INC | Communication Services | 18,008.0 | $1.5M | 0.16% | NEW | — | $81.29 | +2.4% |
| 97 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC | Real Estate | 10,446.0 | $1.5M | 0.16% | +641.0 | +6.5% | $138.94 | -17.1% |
| 98 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 20,143.0 | $1.4M | 0.16% | NEW | — | $71.74 | +1.0% |
| 99 | SLP | SIMULATIONS PLUS INC | Healthcare | 78,869.0 | $1.4M | 0.16% | NEW | — | $18.31 | +1.0% |
| 100 | LPRO | OPEN LENDING Corp | Financial Services | 450,304.0 | $1.4M | 0.15% | NEW | — | $3.11 | +1.0% |
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%