Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | — | 10,078 | $533K | 0.07% | SOLD |
| 2 | — | CIVITAS RESOURCES INC | — | 12,316 | $334K | 0.04% | SOLD |
| 3 | NKE | NIKE INC | Consumer Cyclical | 5,199 | $331K | 0.04% | SOLD |
| 4 | ABT | ABBOTT LABS | Healthcare | 2,640 | $331K | 0.04% | SOLD |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 497 | $288K | 0.04% | SOLD |
| 6 | — | ANGLOGOLD ASHANTI PLC | — | 3,150 | $269K | 0.04% | SOLD |
| 7 | BX | BLACKSTONE INC | Financial Services | 1,675 | $258K | 0.03% | SOLD |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,407 | $250K | 0.03% | SOLD |
| 9 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 49,283 | $239K | 0.03% | SOLD |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 671 | $235K | 0.03% | SOLD |
| 11 | HL | HECLA MNG CO | Basic Materials | 11,655 | $224K | 0.03% | SOLD |
| 12 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 715 | $223K | 0.03% | SOLD |
| 13 | AMP | AMERIPRISE FINL INC | Financial Services | 441 | $216K | 0.03% | SOLD |
| 14 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,246 | $213K | 0.03% | SOLD |
| 15 | GPN | GLOBAL PMTS INC | Industrials | 2,745 | $212K | 0.03% | SOLD |
| 16 | FTV | FORTIVE CORP | Technology | 3,843 | $212K | 0.03% | SOLD |
| 17 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 672 | $208K | 0.03% | SOLD |
| 18 | FLEX | FLEX LTD | Technology | 3,434 | $207K | 0.03% | SOLD |
| 19 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,014 | $207K | 0.03% | SOLD |
| 20 | — | HERBALIFE LTD | — | 100,000 | $109K | 0.01% | SOLD |
Sector Allocation
Financial Services
26.3%
Technology
19.5%
Industrials
15.3%
Consumer Cyclical
11.8%
Healthcare
7.7%
Communication Services
6.4%
Consumer Defensive
5.8%
Energy
2.8%
Utilities
2.0%
Real Estate
1.3%