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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 72 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1421 VCEL VERICEL CORP Healthcare 3.0 $97.0 $32.33 +8.3%
1422 TNDM TANDEM DIABETES CARE INC Healthcare 5.0 $96.0 -1.0 -16.7% $19.20 -26.8%
1423 TRIP TRIPADVISOR INC Consumer Cyclical 9.0 $96.0 $10.67 -13.8%
1424 NNOX NANO X IMAGING LTD Healthcare 42.0 $96.0 NEW $2.29 -25.0%
1425 QTWO Q2 HLDGS INC Technology 2.0 $95.0 $47.50 -3.9%
1426 ADUS ADDUS HOMECARE CORP Healthcare 1.0 $94.0 $94.00 -0.5%
1427 HCC WARRIOR MET COAL INC Energy 1.0 $94.0 -3.0 -75.0% $94.00 -9.7%
1428 WGO WINNEBAGO INDS INC Consumer Cyclical 3.0 $93.0 -1.0 -25.0% $31.00 -9.9%
1429 ADMA ADMA BIOLOGICS INC Healthcare 10.0 $91.0 $9.10 -5.6%
1430 IPAR INTERPARFUMS INC Consumer Defensive 1.0 $91.0 $91.00 -5.3%
1431 SHAK SHAKE SHACK INC Consumer Cyclical 1.0 $89.0 -1.0 -50.0% $89.00 -31.2%
1432 ITGR INTEGER HLDGS CORP Healthcare 1.0 $88.0 -1.0 -50.0% $88.00 +2.5%
1433 CENTRAIS ELET BRAS SA 8.0 $88.0 $11.00
1434 WSC WILLSCOT HLDGS CORP Industrials 5.0 $87.0 -3.0 -37.5% $17.40 +31.7%
1435 CLSK CLEANSPARK INC Technology 10.0 $86.0 -7.0 -41.2% $8.60 +74.5%
1436 GSHD GOOSEHEAD INS INC Financial Services 2.0 $86.0 $43.00 -4.8%
1437 QNST QUINSTREET INC Communication Services 7.0 $85.0 $12.14 -5.0%
1438 SLVM SYLVAMO CORP Basic Materials 2.0 $85.0 $42.50 -15.7%
1439 MANU MANCHESTER UTD PLC NEW Communication Services 5.0 $85.0 $17.00 +15.7%
1440 MBC MASTERBRAND INC Consumer Cyclical 10.0 $84.0 $8.40 -19.6%
Page 72 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%