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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 63 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 HNI HNI CORP Industrials 4.0 $169.0 NEW $42.25 -26.9%
1242 TLK P T TELEKOMUNIKASI INDONESIA Communication Services 8.0 $169.0 NEW $21.12 -17.4%
1243 UNFI UNITED NAT FOODS INC Consumer Defensive 5.0 $169.0 NEW $33.80 +49.1%
1244 VCYT VERACYTE INC Healthcare 4.0 $169.0 NEW $42.25 +7.0%
1245 ARLO ARLO TECHNOLOGIES INC Industrials 12.0 $168.0 NEW $14.00 -9.1%
1246 EXTR EXTREME NETWORKS Technology 10.0 $167.0 NEW $16.70 +43.1%
1247 LBRT LIBERTY ENERGY INC Energy 9.0 $167.0 NEW $18.56 +77.2%
1248 MWA MUELLER WTR PRODS INC Industrials 7.0 $167.0 NEW $23.86 +5.3%
1249 AIR AAR CORP Industrials 2.0 $166.0 NEW $83.00 +30.8%
1250 BL BLACKLINE INC Technology 3.0 $166.0 NEW $55.33 -47.7%
1251 EDU NEW ORIENTAL ED & TECHNOLOGY Consumer Defensive 3.0 $166.0 NEW $55.33 -14.0%
1252 SIG SIGNET JEWELERS LIMITED Consumer Cyclical 2.0 $166.0 NEW $83.00 -5.4%
1253 FUTU FUTU HLDGS LTD Financial Services 1.0 $165.0 NEW $165.00 -24.9%
1254 LEG LEGGETT & PLATT INC Consumer Cyclical 15.0 $165.0 NEW $11.00 -8.7%
1255 KSS KOHLS CORP Consumer Cyclical 8.0 $164.0 NEW $20.50 -38.1%
1256 AMBA AMBARELLA INC Technology 2.0 $164.0 NEW $82.00 +2.0%
1257 STLA STELLANTIS N.V Consumer Cyclical 15.0 $164.0 NEW $10.93 -31.1%
1258 NSIT INSIGHT ENTERPRISES INC Technology 2.0 $163.0 NEW $81.50 +14.8%
1259 SHAK SHAKE SHACK INC Consumer Cyclical 2.0 $163.0 NEW $81.50 -22.1%
1260 WGO WINNEBAGO INDS INC Consumer Cyclical 4.0 $163.0 NEW $40.75 -28.4%
Page 63 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%