Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,246.0 | $213K | 0.03% | NEW | — | $65.51 | -18.7% |
| 242 | GPN | GLOBAL PMTS INC | Industrials | 2,745.0 | $212K | 0.03% | NEW | — | $77.40 | -12.6% |
| 243 | FTV | FORTIVE CORP | Technology | 3,843.0 | $212K | 0.03% | NEW | — | $55.21 | +4.7% |
| 244 | MRCY | MERCURY SYS INC | Industrials | 2,904.0 | $212K | 0.03% | NEW | — | $73.01 | +28.0% |
| 245 | APA | APA CORPORATION | Energy | 8,550.0 | $209K | 0.03% | NEW | — | $24.46 | +69.3% |
| 246 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 672.0 | $208K | 0.03% | NEW | — | $310.24 | +15.6% |
| 247 | FLEX | FLEX LTD | Technology | 3,434.0 | $207K | 0.03% | NEW | — | $60.42 | +113.6% |
| 248 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,014.0 | $207K | 0.03% | NEW | — | $102.89 | -35.3% |
| 249 | NULV | NUSHARES ETF TR | — | 4,589.0 | $207K | 0.03% | NEW | — | $45.05 | +10.5% |
| 250 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,611.0 | $204K | 0.03% | NEW | — | $56.62 | +17.4% |
| 251 | WELL | WELLTOWER INC | Real Estate | 1,097.0 | $204K | 0.03% | NEW | — | $185.61 | +18.3% |
| 252 | HDV | ISHARES TR | — | 1,661.0 | $202K | 0.03% | NEW | — | $121.61 | -77.2% |
| 253 | VSTS | VESTIS CORPORATION | Industrials | 28,058.0 | $187K | 0.03% | NEW | — | $6.67 | +76.5% |
| 254 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 100,000.0 | $187K | 0.03% | NEW | — | $1.87 | -38.2% |
| 255 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 29,968.0 | $177K | 0.02% | NEW | — | $5.92 | +10.6% |
| 256 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 13,000.0 | $139K | 0.02% | NEW | — | $10.69 | -5.8% |
| 257 | ASRV | AMERISERV FINL INC | Financial Services | 42,513.0 | $136K | 0.02% | NEW | — | $3.19 | +20.8% |
| 258 | — | HERBALIFE LTD | — | 100,000.0 | $109K | 0.01% | NEW | — | $1.09 | — |
| 259 | — | FORD MTR CO | — | 100,000.0 | $104K | 0.01% | NEW | — | $1.04 | — |
| 260 | — | PELOTON INTERACTIVE INC | — | 100,000.0 | $98K | 0.01% | NEW | — | $0.98 | — |
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
Technology
22.8%
Financial Services
22.2%
Industrials
14.5%
Consumer Cyclical
12.9%
Healthcare
8.5%
Communication Services
7.1%
Consumer Defensive
5.1%
Real Estate
2.5%
Utilities
1.8%
Energy
1.6%