Portfolio (Quarterly)
Guide ↗
ABC ARBITRAGE SA
· CIK 0002049221| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLB | SLB LTD (EX SCHLUMBERGER) | Energy | 28,364.0 | $1.3M | 0.14% | -3K | -10.4% | $46.49 | +15.9% |
| 102 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 48,480.0 | $1.3M | 0.14% | NEW | — | $27.11 | +17.7% |
| 103 | FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | 10,296.0 | $1.3M | 0.14% | NEW | — | $123.44 | -4.4% |
| 104 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 7,789.0 | $1.1M | 0.12% | NEW | — | $144.61 | -1.9% |
| 105 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 80,752.0 | $1.1M | 0.12% | NEW | — | $13.21 | +0.3% |
| 106 | DOW | DOW INC | Basic Materials | 38,454.0 | $1.1M | 0.11% | NEW | — | $27.36 | +14.5% |
| 107 | EVO | EVOTEC SE | Healthcare | 371,936.0 | $1.0M | 0.11% | -137K | -26.9% | $2.80 | -30.0% |
| 108 | GS | GOLDMAN SACHS GROUP Inc | Financial Services | 1,017.0 | $1.0M | 0.11% | NEW | — | $1011.37 | +3.9% |
| 109 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,412.0 | $932K | 0.10% | NEW | — | $145.30 | +1.1% |
| 110 | — | TWO HARBORS INVESTMENT CORP | — | 69,374.0 | $861K | 0.09% | +18K | +34.8% | $12.41 | — |
| 111 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 21,044.0 | $816K | 0.09% | +13K | +163.0% | $38.77 | -2.9% |
| 112 | UDR | UDR INC | Real Estate | 19,564.0 | $781K | 0.08% | -177K | -90.0% | $39.92 | -6.7% |
| 113 | ARGX | ARGENX SE | Healthcare | 815.0 | $756K | 0.08% | -739.0 | -47.5% | $927.77 | +6.5% |
| 114 | EQT | EQT CORP | Energy | 13,951.0 | $742K | 0.08% | -21K | -60.6% | $53.17 | -0.3% |
| 115 | KMI | KINDER MORGAN INC. | Energy | 22,596.0 | $722K | 0.08% | NEW | — | $31.97 | +1.1% |
| 116 | SHOP | SHOPIFY INC | Technology | 6,323.0 | $722K | 0.08% | NEW | — | $114.18 | +30.2% |
| 117 | WEC | WEC ENERGY GROUP INC | Utilities | 5,289.0 | $618K | 0.07% | -5K | -46.3% | $116.77 | -5.4% |
| 118 | TV | GRUPO TELEVISA SAB | Communication Services | 220,265.0 | $597K | 0.06% | NEW | — | $2.71 | +5.2% |
| 119 | RF | REGIONS FINANCIAL Corp | Financial Services | 18,667.0 | $564K | 0.06% | -81K | -81.3% | $30.20 | +5.0% |
| 120 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 188,496.0 | $545K | 0.06% | +140K | +285.2% | $2.89 | +8.3% |
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
20.6%
Healthcare
14.7%
Consumer Defensive
12.7%
Energy
11.8%
Basic Materials
8.9%
Consumer Cyclical
7.8%
Communication Services
6.7%
Technology
5.8%
Utilities
5.5%
Real Estate
3.0%