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Portfolio (Quarterly) Guide ↗

Compound Planning, Inc.

· CIK 0001978879
13F Portfolio $3.8B AUM 2,302 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1260 New
Page 44 of 63  ·  1,260 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 WCN WASTE CONNECTIONS INC Industrials 2,484.0 $414K 0.01% NEW $166.69 -0.6%
862 WAT WATERS CORP Healthcare 1,102.0 $413K 0.01% NEW $375.15 +12.3%
863 EXEL EXELIXIS INC Healthcare 7,541.0 $410K 0.01% NEW $54.41 +1.6%
864 GBIL GOLDMAN SACHS ETF TR 4,094.0 $410K 0.01% NEW $100.16 -0.0%
865 CHD CHURCH & DWIGHT CO INC Consumer Defensive 4,231.0 $410K 0.01% NEW $96.90 +5.6%
866 PDBC INVESCO ACTVELY MNGD ETC FD 25,813.0 $410K 0.01% NEW $15.88 +16.0%
867 SPXC SPX TECHNOLOGIES INC Industrials 1,668.0 $409K 0.01% NEW $245.17 -16.3%
868 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 12,067.0 $409K 0.01% NEW $33.88 +11.0%
869 PINNACLE FINL PARTNERS INC 4,051.0 $409K 0.01% NEW $100.88
870 VNO VORNADO RLTY TR Real Estate 10,371.0 $408K 0.01% NEW $39.30 -1.5%
871 RDDT REDDIT INC Communication Services 2,346.0 $407K 0.01% NEW $173.58 -11.3%
872 MTCH MATCH GROUP INC NEW Communication Services 10,694.0 $407K 0.01% NEW $38.05 +8.3%
873 OPEN OPENDOOR TECHNOLOGIES INC Real Estate 88,049.0 $407K 0.01% NEW $4.62 -26.8%
874 MET METLIFE INC Financial Services 4,804.0 $406K 0.01% NEW $84.61 +13.8%
875 NMR NOMURA HLDGS INC Financial Services 46,084.0 $405K 0.01% NEW $8.78 +15.3%
876 PINS PINTEREST INC Communication Services 19,215.0 $404K 0.01% NEW $21.03 +8.8%
877 AMG AFFILIATED MANAGERS GROUP Financial Services 1,194.0 $404K 0.01% NEW $338.40 +9.5%
878 TYL TYLER TECHNOLOGIES INC Technology 1,378.0 $403K 0.01% NEW $292.46 +26.5%
879 NYT NEW YORK TIMES CO MTN BE Communication Services 5,739.0 $402K 0.01% NEW $69.98 -2.7%
880 CGNX COGNEX CORP Technology 5,541.0 $401K 0.01% NEW $72.42 -13.0%
Page 44 of 63  ·  1,260 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 35.4%
Financial Services 20.9%
Healthcare 8.8%
Consumer Cyclical 7.5%
Industrials 7.3%
Communication Services 6.9%
Consumer Defensive 3.7%
Energy 3.2%
Basic Materials 2.7%
Utilities 2.3%