Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SBET | SHARPLINK GAMING INC | Financial Services | 10,474.0 | $94K | 0.01% | NEW | — | $8.94 | -30.5% |
| 262 | NOK | NOKIA CORP | Technology | 13,700.0 | $89K | 0.01% | NEW | — | $6.47 | +114.9% |
| 263 | PRME | PRIME MEDICINE INC | Healthcare | 25,188.0 | $87K | 0.01% | NEW | — | $3.47 | -20.6% |
| 264 | — | FORTRESS BIOTECH INC | — | 14,534.0 | $53K | 0.01% | NEW | — | $3.66 | — |
| 265 | — | XEROX HOLDINGS CORP | — | 100,000.0 | $28K | 0.00% | NEW | — | $0.28 | — |
| 266 | SABR | SABRE CORP | Consumer Cyclical | 16,359.0 | $22K | 0.00% | NEW | — | $1.36 | +13.6% |
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%