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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 69 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1361 RHI ROBERT HALF INC. Industrials 5.0 $127.0 $25.40 -1.1%
1362 CNS COHEN & STEERS INC Financial Services 2.0 $126.0 $63.00 +14.0%
1363 FIGB FIDELITY MERRIMACK STR TR 3.0 $126.0 NEW $42.00 +1.0%
1364 SPXC SPX TECHNOLOGIES INC Industrials 1.0 $126.0 $126.00 +58.1%
1365 HTLD HEARTLAND EXPRESS INC Industrials 12.0 $125.0 -4.0 -25.0% $10.42 +34.7%
1366 LI LI AUTO INC Consumer Cyclical 7.0 $125.0 -2.0 -22.2% $17.86 -11.6%
1367 CPRX CATALYST PHARMACEUTICALS INC Healthcare 5.0 $124.0 $24.80 +25.9%
1368 COHU COHU INC Technology 4.0 $123.0 NEW $30.75 +43.3%
1369 ENIC ENEL CHILE SA Utilities 31.0 $123.0 -34.0 -52.3% $3.97 +6.4%
1370 MHO M/I HOMES INC Consumer Cyclical 1.0 $123.0 -1.0 -50.0% $123.00 +0.2%
1371 MARA MARA HOLDINGS INC Financial Services 15.0 $123.0 $8.20 +55.6%
1372 LIFE360 INC 3.0 $123.0 NEW $41.00
1373 IAC IAC INC Technology 3.0 $121.0 $40.33 -0.4%
1374 TFX TELEFLEX INCORPORATED Healthcare 1.0 $120.0 -2.0 -66.7% $120.00 +11.0%
1375 CHEF CHEFS WHSE INC Consumer Defensive 2.0 $119.0 $59.50 +29.4%
1376 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 2.0 $119.0 $59.50 -22.1%
1377 AMBA AMBARELLA INC Technology 2.0 $119.0 $59.50 +32.8%
1378 CENX CENTURY ALUM CO Basic Materials 2.0 $118.0 NEW $59.00 -0.7%
1379 MSGE SPHERE ENTERTAINMENT CO Communication Services 1.0 $118.0 NEW $118.00 -41.4%
1380 ACHC ACADIA HEALTHCARE COMPANY IN Healthcare 5.0 $117.0 $23.40 +5.9%
Page 69 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%