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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $427M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1430 New
Page 59 of 72  ·  1,430 positions
# 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%
Page 59 of 72  ·  1,430 positions

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%