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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $440M AUM 1,492 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 204 New 363 Added 266 Reduced 135 Exited
Page 56 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1101 PBR PETROLEO BRASILEIRO S A Energy 17.0 $353.0 -7.0 -29.2% $20.76 -19.3%
1102 WWD WOODWARD INC Industrials 1.0 $348.0 $348.00 +25.0%
1103 FLS FLOWSERVE CORP Industrials 5.0 $345.0 $69.00 +18.4%
1104 DOCN DIGITALOCEAN HLDGS INC Technology 4.0 $344.0 $86.00 +101.5%
1105 HUBB HUBBELL INC Industrials 1.0 $344.0 $344.00 +52.2%
1106 NET CLOUDFLARE INC Technology 2.0 $343.0 $171.50 +30.6%
1107 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 8.0 $341.0 $42.62 +55.4%
1108 BAP CREDICORP LTD Financial Services 1.0 $340.0 $340.00 +12.6%
1109 RACE FERRARI N V Consumer Cyclical 1.0 $339.0 $339.00 +6.8%
1110 SBS COMPANHIA DE SANEAMENTO BASI Utilities 11.0 $337.0 $30.64 -82.9%
1111 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 6.0 $337.0 $56.17 +32.0%
1112 FMX FOMENTO ECONOMICO MEXICANO S Consumer Defensive 3.0 $334.0 $111.33 +13.6%
1113 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 29.0 $327.0 +8.0 +38.1% $11.28 +0.9%
1114 ROG ROGERS CORP Technology 3.0 $326.0 -4.0 -57.1% $108.67 +49.7%
1115 GKOS GLAUKOS CORP Healthcare 3.0 $323.0 $107.67 +21.4%
1116 SNEX STONEX GROUP INC Financial Services 4.0 $323.0 +1.0 +33.3% $80.75 +72.1%
1117 GLOB GLOBANT S A Technology 7.0 $323.0 $46.14 -33.4%
1118 BBD BANCO BRADESCO S A Financial Services 87.0 $318.0 $3.66 -8.1%
1119 JXN JACKSON FINANCIAL INC Financial Services 3.0 $318.0 -1.0 -25.0% $106.00 +0.8%
1120 PUK PRUDENTIAL PLC Financial Services 11.0 $313.0 $28.45 -5.8%
Page 56 of 75  ·  1,491 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 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%