Portfolio (Quarterly) Guide ↗

Abacus Planning Group, Inc.

· CIK 0001602730

13F Portfolio $809M AUM 259 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 72 Added 93 Reduced 24 Exited

Page 2 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MRCY	MERCURY SYS INC	Industrials	2,904	$212K	0.03%	SOLD
22	BTI	BRITISH AMERN TOB PLC	Consumer Defensive	3,611	$211K	0.03%	SOLD
23	NULV	NUSHARES ETF TR	—	4,589	$209K	0.03%	SOLD
24	SBET	SHARPLINK GAMING INC	Financial Services	29,974	$193K	0.03%	SOLD

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Sector Allocation

Financial Services 24.4%

Technology 23.3%

Industrials 16.6%

Consumer Cyclical 13.0%

Healthcare 8.5%

Consumer Defensive 5.1%

Communication Services 3.1%

Utilities 2.2%

Energy 2.2%

Basic Materials 0.9%