Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 32.0 | $149.0 | — | — | — | $4.66 | -11.7% |
| 1322 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1.0 | $147.0 | — | -1.0 | -50.0% | $147.00 | +8.6% |
| 1323 | IOSP | INNOSPEC INC | Basic Materials | 2.0 | $147.0 | — | — | — | $73.50 | +28.4% |
| 1324 | GFF | GRIFFON CORP | Industrials | 2.0 | $146.0 | — | — | — | $73.00 | +38.9% |
| 1325 | MRCY | MERCURY SYS INC | Industrials | 2.0 | $146.0 | — | -2.0 | -50.0% | $73.00 | +20.2% |
| 1326 | MTRN | MATERION CORP | Basic Materials | 1.0 | $145.0 | — | -1.0 | -50.0% | $145.00 | +60.3% |
| 1327 | STEP | STEPSTONE GROUP INC | Financial Services | 3.0 | $144.0 | — | — | — | $48.00 | +3.7% |
| 1328 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 3.0 | $142.0 | — | — | — | $47.33 | +0.9% |
| 1329 | EVTC | EVERTEC INC | Technology | 5.0 | $142.0 | — | — | — | $28.40 | +5.4% |
| 1330 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 9.0 | $142.0 | — | — | — | $15.78 | -10.3% |
| 1331 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 3.0 | $141.0 | — | -2.0 | -40.0% | $47.00 | -0.1% |
| 1332 | UNIT | UNITI GROUP LLC | Real Estate | 15.0 | $141.0 | — | — | — | $9.40 | +7.4% |
| 1333 | DXPE | DXP ENTERPRISES INC | Industrials | 1.0 | $140.0 | — | NEW | — | $140.00 | +34.6% |
| 1334 | LAUR | LAUREATE ED INC | Consumer Defensive | 4.0 | $140.0 | — | NEW | — | $35.00 | +9.6% |
| 1335 | ICHR | ICHOR HOLDINGS | Technology | 3.0 | $140.0 | — | NEW | — | $46.67 | +22.4% |
| 1336 | MNDY | MONDAY COM LTD | Technology | 2.0 | $139.0 | — | -200.0 | -99.0% | $69.50 | +34.1% |
| 1337 | THRM | GENTHERM INC | Consumer Cyclical | 5.0 | $139.0 | — | — | — | $27.80 | +44.2% |
| 1338 | — | TWO HARBORS INVENTMENT CORPO | — | 12.0 | $138.0 | — | NEW | — | $11.50 | — |
| 1339 | CARG | CARGURUS INC | Consumer Cyclical | 4.0 | $137.0 | — | -1.0 | -20.0% | $34.25 | +6.4% |
| 1340 | DIOD | DIODES INC | Technology | 2.0 | $137.0 | — | NEW | — | $68.50 | +35.7% |
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
33.5%
Financial Services
26.6%
Consumer Cyclical
14.5%
Energy
5.3%
Communication Services
4.9%
Industrials
4.7%
Healthcare
3.8%
Consumer Defensive
2.5%
Utilities
2.3%
Real Estate
1.0%