Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RNST | RENASANT CORP | Financial Services | 6.0 | $212.0 | — | NEW | — | $35.33 | +16.4% |
| 1162 | YOU | CLEAR SECURE INC | Technology | 6.0 | $211.0 | — | NEW | — | $35.17 | +76.3% |
| 1163 | ADNT | ADIENT PLC | Consumer Cyclical | 11.0 | $211.0 | — | NEW | — | $19.18 | +9.5% |
| 1164 | REXR | REXFORD INDL RLTY INC | Real Estate | 5.0 | $210.0 | — | NEW | — | $42.00 | -14.2% |
| 1165 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5.0 | $209.0 | — | NEW | — | $41.80 | -3.2% |
| 1166 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1.0 | $208.0 | — | NEW | — | $208.00 | -34.8% |
| 1167 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 2.0 | $207.0 | — | NEW | — | $103.50 | +19.9% |
| 1168 | MC | MOELIS & CO | Financial Services | 3.0 | $207.0 | — | NEW | — | $69.00 | -4.9% |
| 1169 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3.0 | $207.0 | — | NEW | — | $69.00 | +17.9% |
| 1170 | BOH | BANK HAWAII CORP | Financial Services | 3.0 | $206.0 | — | NEW | — | $68.67 | +13.8% |
| 1171 | GRAB | GRAB HOLDINGS LIMITED | Technology | 41.0 | $205.0 | — | NEW | — | $5.00 | -28.8% |
| 1172 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 21.0 | $203.0 | — | NEW | — | $9.67 | +37.0% |
| 1173 | CSR | CENTERSPACE | Real Estate | 3.0 | $201.0 | — | NEW | — | $67.00 | +0.6% |
| 1174 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1.0 | $200.0 | — | NEW | — | $200.00 | -13.9% |
| 1175 | CWEN | CLEARWAY ENERGY INC | Utilities | 6.0 | $200.0 | — | NEW | — | $33.33 | +14.5% |
| 1176 | VIRT | VIRTU FINL INC | Financial Services | 6.0 | $200.0 | — | NEW | — | $33.33 | +61.3% |
| 1177 | XPEL | XPEL INC | Consumer Cyclical | 4.0 | $200.0 | — | NEW | — | $50.00 | -9.6% |
| 1178 | KFY | KORN FERRY | Industrials | 3.0 | $199.0 | — | NEW | — | $66.33 | +0.5% |
| 1179 | RGLD | ROYAL GOLD INC | Basic Materials | 1.0 | $199.0 | — | NEW | — | $199.00 | +12.1% |
| 1180 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 4.0 | $199.0 | — | NEW | — | $49.75 | -2.1% |
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
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%