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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 59 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 CMC COMMERCIAL METALS CO Basic Materials 4.0 $255.0 $63.75 +13.5%
1162 SXI STANDEX INTL CORP Industrials 1.0 $255.0 $255.00 +23.6%
1163 SEALED AIR CORP NEW 6.0 $253.0 $42.17
1164 SPYD SPDR SERIES TRUST 6.0 $252.0 +1.0 +20.0% $42.00 +13.1%
1165 JOE ST JOE CO Real Estate 4.0 $252.0 $63.00 +4.7%
1166 UNF UNIFIRST CORP MASS Industrials 1.0 $252.0 $252.00 +3.6%
1167 NPO ENPRO INC Industrials 1.0 $251.0 $251.00 +51.3%
1168 PARR PAR PAC HOLDINGS INC Energy 4.0 $251.0 $62.75 -18.9%
1169 LNC LINCOLN NATL CORP IND Financial Services 7.0 $249.0 $35.57 +4.5%
1170 MDU MDU RES GROUP INC Industrials 12.0 $249.0 $20.75 +2.6%
1171 UCTT ULTRA CLEAN HLDGS INC Technology 4.0 $249.0 NEW $62.25 +94.8%
1172 PAC GRUPO AEROPORTUNARIO DEL PAC Industrials 1.0 $247.0 $247.00 +3.0%
1173 FN FABRINET Technology $246.0 NEW
1174 AROC ARCHROCK INC Energy 7.0 $244.0 $34.86 +6.1%
1175 HMC HONDA MOTOR CO LTD Consumer Cyclical 10.0 $244.0 -79.0 -88.8% $24.40 +7.6%
1176 INDV INDIVIOR PHARMACEUTICALS INC Healthcare 8.0 $244.0 NEW $30.50 +25.6%
1177 YOU CLEAR SECURE INC Technology 5.0 $243.0 -1.0 -16.7% $48.60 +5.9%
1178 PLAB PHOTRONICS INC Technology 6.0 $243.0 NEW $40.50 -17.0%
1179 SQM SOCIEDAD QUIMICA Y MINERA DE Basic Materials 3.0 $243.0 $81.00 -1.6%
1180 NNDM NANO DIMENSION LTD Technology 142.0 $242.0 NEW $1.70 -20.8%
Page 59 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%