Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FORTINET INC | — | 1,892.0 | $291K | 0.07% | NEW | — | $153.62 | — |
| 142 | LLY | ELI LILLY & CO | Healthcare | 240.0 | $288K | 0.07% | -5.0 | -2.0% | $1199.96 | -5.2% |
| 143 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,019.0 | $287K | 0.07% | NEW | — | $281.31 | -19.5% |
| 144 | SPMD | SPDR SERIES TRUST | — | 4,214.0 | $285K | 0.07% | +199.0 | +5.0% | $67.57 | -4.7% |
| 145 | LGH | NORTHERN LTS FD TR III | — | 4,447.0 | $284K | 0.07% | -665.0 | -13.0% | $63.76 | +1.7% |
| 146 | ICVT | ISHARES TR | — | 2,262.0 | $275K | 0.07% | -2K | -43.9% | $121.74 | -8.3% |
| 147 | MA | MASTERCARD INCORPORATED | Financial Services | 487.0 | $250K | 0.06% | -43.0 | -8.1% | $513.74 | +11.6% |
| 148 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 5,252.0 | $243K | 0.06% | — | — | $46.20 | +1.0% |
| 149 | IWF | ISHARES TR | — | 1,952.0 | $242K | 0.06% | +1K | +282.8% | $124.17 | -3.0% |
| 150 | TER | TERADYNE INC | Technology | 500.0 | $242K | 0.06% | NEW | — | $483.84 | -31.2% |
| 151 | JNK | SPDR SERIES TRUST | — | 2,456.0 | $237K | 0.06% | NEW | — | $96.37 | -2.2% |
| 152 | QLC | FLEXSHARES TR | — | 2,592.0 | $233K | 0.06% | — | — | $89.87 | +1.6% |
| 153 | SUSB | ISHARES TR | — | 9,247.0 | $231K | 0.06% | NEW | — | $24.99 | -1.8% |
| 154 | HYGV | FLEXSHARES TR | — | 5,655.0 | $228K | 0.06% | -351.0 | -5.8% | $40.26 | -1.9% |
| 155 | FISR | SSGA ACTIVE TR | — | 8,727.0 | $224K | 0.06% | -2K | -17.7% | $25.65 | -3.3% |
| 156 | HD | HOME DEPOT INC | Consumer Cyclical | 625.0 | $221K | 0.06% | NEW | — | $353.18 | -13.5% |
| 157 | TSLA | TESLA INC | Consumer Cyclical | 509.0 | $214K | 0.05% | +29.0 | +6.0% | $420.60 | -15.2% |
| 158 | USMV | ISHARES TR | — | 2,139.0 | $206K | 0.05% | -127.0 | -5.6% | $96.48 | +2.8% |
| 159 | JBL | JABIL INC | Technology | 535.0 | $206K | 0.05% | NEW | — | $385.53 | -23.2% |
| 160 | GWX | SPDR INDEX SHS FDS | — | 4,709.0 | $206K | 0.05% | NEW | — | $43.77 | +4.5% |
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%