Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HPQ | HP INC | Technology | 13,732.0 | $301K | 0.04% | -452.0 | -3.2% | $21.94 | +35.4% |
| 82 | SHEL | SHELL PLC | Energy | 3,686.0 | $286K | 0.04% | -812.0 | -18.1% | $77.53 | +20.4% |
| 83 | AN | AUTONATION INC | Consumer Cyclical | 1,534.0 | $285K | 0.04% | -183.0 | -10.7% | $185.79 | +7.4% |
| 84 | VSTS | VESTIS CORPORATION | Industrials | 18,798.0 | $273K | 0.03% | -7K | -27.0% | $14.52 | -12.6% |
| 85 | CSX | CSX CORP | Industrials | 5,661.0 | $269K | 0.03% | -613.0 | -9.8% | $47.53 | +8.5% |
| 86 | AVRE | AMERICAN CENTY ETF TR | — | 5,670.0 | $269K | 0.03% | -70.0 | -1.2% | $47.38 | +1.9% |
| 87 | APA | APA CORPORATION | Energy | 7,594.0 | $247K | 0.03% | -3K | -29.7% | $32.57 | +33.2% |
| 88 | FDX | FEDEX CORP | Industrials | 789.0 | $247K | 0.03% | -73.0 | -8.5% | $313.10 | +3.8% |
| 89 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 767.0 | $243K | 0.03% | -372.0 | -32.7% | $316.90 | +2.1% |
| 90 | TGT | TARGET CORP | Consumer Defensive | 1,841.0 | $240K | 0.03% | -22.0 | -1.2% | $130.60 | +26.7% |
| 91 | FLR | FLUOR CORP | Industrials | 4,574.0 | $240K | 0.03% | -140.0 | -3.0% | $52.40 | +0.0% |
| 92 | APP | APPLOVIN CORP | Technology | 457.0 | $235K | 0.03% | -139.0 | -23.3% | $515.23 | -40.7% |
| 93 | NXPI | NXP SEMICONDUCTORS N V | Technology | 746.0 | $210K | 0.03% | -526.0 | -41.4% | $281.03 | -19.7% |
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
24.4%
Technology
23.3%
Industrials
16.6%
Consumer Cyclical
13.0%
Healthcare
8.5%
Consumer Defensive
5.1%
Communication Services
3.1%
Utilities
2.2%
Energy
2.2%
Basic Materials
0.9%