Portfolio (Quarterly)
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Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CIVITAS RESOURCES INC | — | 12,316.0 | $334K | 0.04% | NEW | — | $27.09 | — |
| 182 | NKE | NIKE INC | Consumer Cyclical | 5,199.0 | $331K | 0.04% | NEW | — | $63.71 | -33.4% |
| 183 | ABT | ABBOTT LABS | Healthcare | 2,640.0 | $331K | 0.04% | NEW | — | $125.31 | -29.5% |
| 184 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 13,091.0 | $328K | 0.04% | NEW | — | $25.09 | -0.3% |
| 185 | EMXF | ISHARES TR | — | 7,058.0 | $328K | 0.04% | NEW | — | $46.53 | +17.2% |
| 186 | ADI | ANALOG DEVICES INC | Technology | 1,207.0 | $327K | 0.04% | NEW | — | $271.20 | +46.8% |
| 187 | TXN | TEXAS INSTRS INC | Technology | 1,871.0 | $325K | 0.04% | NEW | — | $173.47 | +74.3% |
| 188 | SON | SONOCO PRODS CO | Consumer Cyclical | 7,394.0 | $323K | 0.04% | NEW | — | $43.64 | +6.2% |
| 189 | BIIB | BIOGEN INC | Healthcare | 1,832.0 | $322K | 0.04% | NEW | — | $175.99 | +6.7% |
| 190 | KNSL | KINSALE CAP GROUP INC | Financial Services | 803.0 | $314K | 0.04% | NEW | — | $391.12 | -19.8% |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,732.0 | $309K | 0.04% | NEW | — | $53.94 | +8.5% |
| 192 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,581.0 | $309K | 0.04% | NEW | — | $119.75 | +13.1% |
| 193 | TT | TRANE TECHNOLOGIES PLC | Industrials | 789.0 | $307K | 0.04% | NEW | — | $389.20 | +15.1% |
| 194 | IYR | ISHARES TR | — | 3,259.0 | $306K | 0.04% | NEW | — | $93.89 | +9.1% |
| 195 | WRB | BERKLEY W R CORP | Financial Services | 4,307.0 | $302K | 0.04% | NEW | — | $70.12 | -2.3% |
| 196 | AON | AON PLC | Financial Services | 846.0 | $299K | 0.04% | NEW | — | $352.88 | -8.3% |
| 197 | CMCSA | COMCAST CORP NEW | Communication Services | 9,970.0 | $298K | 0.04% | NEW | — | $29.89 | -17.0% |
| 198 | ESGD | ISHARES TR | — | 3,108.0 | $296K | 0.04% | NEW | — | $95.09 | +7.7% |
| 199 | SHEL | SHELL PLC | Energy | 4,000.0 | $294K | 0.04% | NEW | — | $73.47 | +20.4% |
| 200 | NET | CLOUDFLARE INC | Technology | 1,485.0 | $293K | 0.04% | NEW | — | $197.15 | +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
Technology
22.8%
Financial Services
22.2%
Industrials
14.5%
Consumer Cyclical
12.9%
Healthcare
8.5%
Communication Services
7.1%
Consumer Defensive
5.1%
Real Estate
2.5%
Utilities
1.8%
Energy
1.6%