Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VIAV | VIAVI SOLUTIONS INC | Technology | 6.0 | $200.0 | — | -12.0 | -66.7% | $33.33 | +46.8% |
| 222 | CE | CELANESE CORP DEL | Basic Materials | 3.0 | $198.0 | — | -3.0 | -50.0% | $66.00 | -19.6% |
| 223 | BTU | PEABODY ENGR CORP | Energy | 6.0 | $198.0 | — | -3.0 | -33.3% | $33.00 | -28.7% |
| 224 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | $186.0 | — | -2.0 | -66.7% | $186.00 | -16.6% |
| 225 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4.0 | $186.0 | — | -2.0 | -33.3% | $46.50 | -4.3% |
| 226 | ALKS | ALKERMES PLC | Healthcare | 5.0 | $177.0 | — | -3.0 | -37.5% | $35.40 | +4.8% |
| 227 | LBRT | LIBERTY ENERGY INC | Energy | 6.0 | $173.0 | — | -3.0 | -33.3% | $28.83 | +14.5% |
| 228 | — | PETROLEO BRASILEIRO S A | — | 9.0 | $169.0 | — | -19.0 | -67.9% | $18.78 | — |
| 229 | RDNT | RADNET INC | Healthcare | 3.0 | $168.0 | — | -1.0 | -25.0% | $56.00 | -4.9% |
| 230 | KMX | CARMAX INC | Consumer Cyclical | 4.0 | $167.0 | — | -5.0 | -55.6% | $41.75 | -12.0% |
| 231 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1.0 | $165.0 | — | -1.0 | -50.0% | $165.00 | -12.8% |
| 232 | MATX | MATSON INC | Industrials | 1.0 | $164.0 | — | -1.0 | -50.0% | $164.00 | +10.8% |
| 233 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4.0 | $162.0 | — | -1.0 | -20.0% | $40.50 | +43.5% |
| 234 | HWKN | HAWKINS INC | Basic Materials | 1.0 | $154.0 | — | -1.0 | -50.0% | $154.00 | +0.1% |
| 235 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3.0 | $154.0 | — | -3.0 | -50.0% | $51.33 | +4.5% |
| 236 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1.0 | $147.0 | — | -1.0 | -50.0% | $147.00 | -2.2% |
| 237 | MRCY | MERCURY SYS INC | Industrials | 2.0 | $146.0 | — | -2.0 | -50.0% | $73.00 | +27.8% |
| 238 | MTRN | MATERION CORP | Basic Materials | 1.0 | $145.0 | — | -1.0 | -50.0% | $145.00 | +35.8% |
| 239 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 3.0 | $141.0 | — | -2.0 | -40.0% | $47.00 | -0.1% |
| 240 | MNDY | MONDAY COM LTD | Technology | 2.0 | $139.0 | — | -200.0 | -99.0% | $69.50 | +11.2% |
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
32.8%
Financial Services
26.0%
Consumer Cyclical
14.1%
Communication Services
6.9%
Energy
5.2%
Industrials
4.6%
Healthcare
3.7%
Consumer Defensive
2.4%
Utilities
2.3%
Real Estate
1.0%