Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 51,238.0 | $68K | 0.01% | -49K | -48.8% | $1.32 | +3.0% |
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
27.0%
Technology
20.2%
Industrials
15.9%
Consumer Cyclical
12.3%
Healthcare
8.0%
Consumer Defensive
6.0%
Communication Services
3.2%
Energy
2.9%
Utilities
2.1%
Real Estate
1.3%