Portfolio (Quarterly)
Guide ↗
ABBINGTON INVESTMENT GROUP
· CIK 0002088867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 554,449.0 | $16.0M | 10.20% | NEW | — | $28.90 | +1.6% |
| 2 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 537,313.0 | $13.9M | 8.87% | NEW | — | $25.94 | +6.1% |
| 3 | ASMF | VIRTUS ETF TR II | — | 330,337.0 | $8.5M | 5.41% | NEW | — | $25.73 | +2.0% |
| 4 | MOS | MOSAIC CO | Basic Materials | 381,294.0 | $8.1M | 5.14% | NEW | — | $21.19 | +11.4% |
| 5 | GDXJ | VANECK ETF TRUST | — | 78,613.0 | $7.7M | 4.92% | NEW | — | $98.25 | +31.1% |
| 6 | PBR | PETROLEO BRASILEIRO S A | Energy | 470,455.0 | $7.6M | 4.84% | NEW | — | $16.16 | +14.7% |
| 7 | FNDE | SCHWAB STRATEGIC TR | — | 179,386.0 | $7.1M | 4.53% | NEW | — | $39.68 | +5.8% |
| 8 | KMLM | KRANESHARES TRUST | — | 252,724.0 | $7.0M | 4.43% | NEW | — | $27.52 | +7.7% |
| 9 | FNDC | SCHWAB STRATEGIC TR | — | 127,718.0 | $6.2M | 3.95% | NEW | — | $48.56 | +5.7% |
| 10 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 121,545.0 | $6.0M | 3.80% | NEW | — | $49.07 | -1.4% |
| 11 | BHP | BHP BILLITON LIMITED | Basic Materials | 66,933.0 | $5.6M | 3.55% | NEW | — | $83.31 | +14.2% |
| 12 | HL | HECLA MINING COMPANY | Basic Materials | 314,772.0 | $4.9M | 3.09% | NEW | — | $15.43 | +32.1% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 159,941.0 | $4.2M | 2.70% | NEW | — | $26.50 | -2.2% |
| 14 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 464,709.0 | $3.8M | 2.45% | NEW | — | $8.28 | +30.0% |
| 15 | XOP | SPDR SERIES TRUST | — | 22,283.0 | $3.4M | 2.19% | NEW | — | $154.26 | +20.5% |
| 16 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 238,510.0 | $3.4M | 2.15% | NEW | — | $14.13 | +16.7% |
| 17 | VALE | VALE S A | Basic Materials | 216,726.0 | $3.3M | 2.08% | NEW | — | $15.04 | -0.1% |
| 18 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 191,512.0 | $3.2M | 2.07% | NEW | — | $16.96 | +22.4% |
| 19 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 171,210.0 | $3.2M | 2.06% | NEW | — | $18.87 | +15.7% |
| 20 | SDS | PROSHARES TR | — | 55,917.0 | $3.2M | 2.02% | NEW | — | $56.87 | -4.8% |
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
Basic Materials
61.9%
Energy
23.4%
Financial Services
14.2%
Industrials
0.4%