Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IALT | BLACKROCK ETF TRUST | — | 33,474.0 | $939K | 0.23% | NEW | — | $28.05 | +4.9% |
| 22 | ASML | ASML HLDG NV | Technology | 470.0 | $935K | 0.23% | NEW | — | $1989.44 | -19.9% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 3,003.0 | $895K | 0.22% | NEW | — | $298.07 | -11.6% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,602.0 | $775K | 0.19% | NEW | — | $297.89 | -25.6% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 1,755.0 | $697K | 0.17% | NEW | — | $397.18 | -9.0% |
| 26 | QCOM | QUALCOMM INC | Technology | 3,715.0 | $687K | 0.17% | NEW | — | $184.81 | +1.7% |
| 27 | GGOV | BLACKROCK ETF TRUST II | — | 12,975.0 | $653K | 0.16% | NEW | — | $50.29 | -0.4% |
| 28 | SMMD | ISHARES TR | — | 5,610.0 | $514K | 0.13% | NEW | — | $91.63 | -4.6% |
| 29 | EFA | ISHARES TR | — | 4,519.0 | $469K | 0.12% | NEW | — | $103.88 | +1.5% |
| 30 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,546.0 | $453K | 0.11% | NEW | — | $127.84 | -2.9% |
| 31 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 6,997.0 | $451K | 0.11% | NEW | — | $64.50 | -1.1% |
| 32 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,152.0 | $441K | 0.11% | NEW | — | $106.33 | +4.9% |
| 33 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 968.0 | $363K | 0.09% | NEW | — | $375.32 | -27.0% |
| 34 | SECT | NORTHERN LTS FD TR IV | — | 5,002.0 | $360K | 0.09% | NEW | — | $72.07 | -2.2% |
| 35 | EME | EMCOR GROUP INC | Industrials | 392.0 | $325K | 0.08% | NEW | — | $829.95 | -11.4% |
| 36 | USXF | ISHARES TR | — | 4,565.0 | $317K | 0.08% | NEW | — | $69.46 | -5.0% |
| 37 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,476.0 | $312K | 0.08% | NEW | — | $89.85 | +12.4% |
| 38 | SNPS | SYNOPSYS INC | Technology | 698.0 | $311K | 0.08% | NEW | — | $446.07 | -17.6% |
| 39 | CERY | SPDR SERIES TRUST | — | 8,828.0 | $295K | 0.07% | NEW | — | $33.43 | +20.1% |
| 40 | — | FORTINET INC | — | 1,892.0 | $291K | 0.07% | NEW | — | $153.62 | — |
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
48.9%
Technology
40.3%
Communication Services
4.4%
Industrials
4.4%
Consumer Cyclical
1.7%
Healthcare
0.4%