Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 3.0 | $152.0 | — | -5.0 | -62.5% | $50.67 | -3.6% |
| 482 | DGII | DIGI INTL INC | Technology | 2.0 | $150.0 | — | -3.0 | -60.0% | $75.00 | -1.4% |
| 483 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 5.0 | $149.0 | — | -2.0 | -28.6% | $29.80 | +17.4% |
| 484 | DOV | DOVER CORP | Industrials | 1.0 | $149.0 | — | -9.0 | -90.0% | $149.00 | +36.7% |
| 485 | MDU | MDU RES GROUP INC | Industrials | 7.0 | $149.0 | — | -5.0 | -41.7% | $21.29 | -6.2% |
| 486 | RUN | SUNRUN INC | Energy | 11.0 | $148.0 | — | -1.0 | -8.3% | $13.45 | -33.7% |
| 487 | — | JBT MAREL CORPORATION | — | 1.0 | $145.0 | — | -1.0 | -50.0% | $145.00 | — |
| 488 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2.0 | $142.0 | — | -1.0 | -33.3% | $71.00 | +7.1% |
| 489 | SLB | SLB LIMITED | Energy | 3.0 | $140.0 | — | -220.0 | -98.7% | $46.67 | +15.7% |
| 490 | GTES | GATES INDL CORP PLC | Industrials | 5.0 | $140.0 | — | -5.0 | -50.0% | $28.00 | -7.0% |
| 491 | LPG | DORIAN LPG LTD | Energy | 4.0 | $140.0 | — | -1.0 | -20.0% | $35.00 | +46.6% |
| 492 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8.0 | $138.0 | — | -15.0 | -65.2% | $17.25 | -2.2% |
| 493 | DEI | DOUGLAS EMMETT INC | Real Estate | 11.0 | $130.0 | — | -50.0 | -82.0% | $11.82 | +1.1% |
| 494 | — | RYANAIR HOLDINGS PLC | — | 2.0 | $130.0 | — | -1.0 | -33.3% | $65.00 | — |
| 495 | PLMR | PALOMAR HLDGS INC | Financial Services | 1.0 | $127.0 | — | -1.0 | -50.0% | $127.00 | +4.7% |
| 496 | TBBK | BANCORP INC DEL | Financial Services | 2.0 | $126.0 | — | -2.0 | -50.0% | $63.00 | +6.0% |
| 497 | KSS | KOHLS CORP | Consumer Cyclical | 7.0 | $125.0 | — | -1.0 | -12.5% | $17.86 | +2.5% |
| 498 | OPLN | OPENLANE INC | Consumer Cyclical | 3.0 | $124.0 | — | -5.0 | -62.5% | $41.33 | -17.6% |
| 499 | RDNT | RADNET INC | Healthcare | 2.0 | $124.0 | — | -1.0 | -33.3% | $62.00 | +20.5% |
| 500 | AROC | ARCHROCK INC | Energy | 3.0 | $123.0 | — | -4.0 | -57.1% | $41.00 | -25.1% |
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
38.0%
Financial Services
26.8%
Consumer Cyclical
13.7%
Industrials
4.7%
Communication Services
4.3%
Energy
4.3%
Healthcare
2.9%
Utilities
2.1%
Consumer Defensive
1.7%
Real Estate
0.8%