Portfolio (Quarterly) Guide ↗

Abacus Planning Group, Inc.

· CIK 0001602730

13F Portfolio $743M AUM 264 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 22 New 49 Added 121 Reduced 24 Exited

Page 2 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	FORD MTR CO	—	100,000	$104K	0.01%	SOLD
22	—	PELOTON INTERACTIVE INC	—	100,000	$98K	0.01%	SOLD
23	NOK	NOKIA CORP	Technology	13,700	$89K	0.01%	SOLD
24	SABR	SABRE CORP	Consumer Cyclical	16,359	$22K	0.00%	SOLD

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Sector Allocation

Financial Services 26.3%

Technology 19.5%

Industrials 15.3%

Consumer Cyclical 11.8%

Healthcare 7.7%

Communication Services 6.4%

Consumer Defensive 5.8%

Energy 2.8%

Utilities 2.0%

Real Estate 1.3%