Portfolio (Quarterly)
Guide ↗
ABBINGTON INVESTMENT GROUP
· CIK 0002088867| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMLC | VANECK ETF TRUST | — | 21,001.0 | $537K | 0.34% | NEW | — | $25.56 | +0.0% |
| 42 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,405.0 | $517K | 0.33% | NEW | — | $38.59 | +11.1% |
| 43 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,947.0 | $457K | 0.29% | NEW | — | $155.14 | +32.9% |
| 44 | XLE | SELECT SECTOR SPDR TR | — | 6,907.0 | $367K | 0.23% | NEW | — | $53.11 | +18.0% |
| 45 | EWJ | ISHARES INC | — | 3,608.0 | $336K | 0.21% | NEW | — | $93.26 | +2.8% |
| 46 | WMB | WILLIAMS COS INC | Energy | 3,456.0 | $257K | 0.16% | NEW | — | $74.35 | -0.8% |
| 47 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 30,630.0 | $248K | 0.16% | NEW | — | $8.11 | -19.9% |
| 48 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 22,511.0 | $191K | 0.12% | NEW | — | $8.49 | +42.4% |
| 49 | — | AMERICAS GOLD AND SILVER COR | — | 29,287.0 | $138K | 0.09% | NEW | — | $4.72 | — |
| 50 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 15,852.0 | $101K | 0.06% | NEW | — | $6.34 | +17.8% |
| 51 | HPK | HIGHPEAK ENERGY INC | Energy | 12,106.0 | $85K | 0.05% | NEW | — | $6.99 | +15.9% |
| 52 | GGB | GERDAU SA | Basic Materials | 16,486.0 | $67K | 0.04% | NEW | — | $4.04 | +13.6% |
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%