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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 64 of 72  ·  1,430 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 RUSHA RUSH ENTERPRISES INC Consumer Cyclical 3.0 $162.0 NEW $54.00 +29.5%
1262 ACLS AXCELIS TECHNOLOGIES INC Technology 2.0 $161.0 NEW $80.50 +89.5%
1263 STRA STRATEGIC ED INC Consumer Defensive 2.0 $161.0 NEW $80.50 -0.6%
1264 MPT MEDICAL PPTYS TRUST INC Financial Services 32.0 $160.0 NEW $5.00 +3.2%
1265 VIPS VIPSHOP HLDGS LTD Consumer Cyclical 9.0 $160.0 NEW $17.78 -20.0%
1266 HILLENBRAND INC 5.0 $159.0 NEW $31.80
1267 ACMR ACM RESH INC Technology 4.0 $158.0 NEW $39.50 +81.2%
1268 AAP ADVANCE AUTO PARTS INC Consumer Cyclical 4.0 $158.0 NEW $39.50 +48.4%
1269 BEKE KE HLDGS INC Real Estate 10.0 $158.0 NEW $15.80 +6.9%
1270 TPH TRI POINTE HOMES INC Consumer Cyclical 5.0 $158.0 NEW $31.60 +48.6%
1271 ITGR INTEGER HLDGS CORP Healthcare 2.0 $157.0 NEW $78.50 +14.6%
1272 MGEE MGE ENERGY INC Utilities 2.0 $157.0 NEW $78.50 -3.2%
1273 SCSC SCANSOURCE INC Technology 4.0 $157.0 NEW $39.25 +9.8%
1274 CNP CENTERPOINT ENERGY INC Utilities 4.0 $156.0 NEW $39.00 +8.9%
1275 HAYW HAYWARD HLDGS INC Industrials 10.0 $155.0 NEW $15.50 -11.8%
1276 KW KENNEDY-WILSON HOLDINGS INC Real Estate 16.0 $155.0 NEW $9.69 +13.5%
1277 PGNY PROGYNY INC Healthcare 6.0 $155.0 NEW $25.83 -0.7%
1278 BCPC BALCHEM CORP Basic Materials 1.0 $154.0 NEW $154.00 +5.0%
1279 CSGS CSG SYS INTL INC Technology 2.0 $154.0 NEW $77.00 +4.8%
1280 IOSP INNOSPEC INC Basic Materials 2.0 $154.0 NEW $77.00 +2.2%
Page 64 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%