Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | F | FORD MTR CO | Consumer Cyclical | 26,363.0 | $304K | 0.04% | -948.0 | -3.5% | $11.54 | +14.1% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 690.0 | $288K | 0.04% | -99.0 | -12.6% | $416.74 | +4.0% |
| 103 | WRB | BERKLEY W R CORP | Financial Services | 4,124.0 | $273K | 0.04% | -183.0 | -4.2% | $66.28 | +3.8% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,142.0 | $273K | 0.04% | -821.0 | -16.5% | $65.98 | +3.9% |
| 105 | HSY | HERSHEY CO | Consumer Defensive | 1,227.0 | $255K | 0.03% | -180.0 | -12.8% | $207.83 | -19.2% |
| 106 | VNQ | VANGUARD INDEX FDS | — | 2,831.0 | $251K | 0.03% | -191.0 | -6.3% | $88.71 | +5.8% |
| 107 | BAX | BAXTER INTL INC | Healthcare | 14,911.0 | $251K | 0.03% | -92.0 | -0.6% | $16.80 | +36.5% |
| 108 | MCK | MCKESSON CORP | Healthcare | 279.0 | $241K | 0.03% | -22.0 | -7.3% | $865.36 | +2.4% |
| 109 | APP | APPLOVIN CORP | Technology | 596.0 | $237K | 0.03% | -58.0 | -8.9% | $398.00 | -17.0% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,166.0 | $237K | 0.03% | -141.0 | -10.8% | $203.18 | +32.9% |
| 111 | FLR | FLUOR CORP NEW | Industrials | 4,714.0 | $220K | 0.03% | -1K | -20.1% | $46.65 | +17.3% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 7,655.0 | $220K | 0.03% | -2K | -23.2% | $28.71 | -20.1% |
| 113 | QCOM | QUALCOMM INC | Technology | 1,698.0 | $219K | 0.03% | -559.0 | -24.8% | $128.78 | +50.8% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,042.0 | $217K | 0.03% | -9.0 | -0.9% | $208.09 | +12.1% |
| 115 | WELL | WELLTOWER INC | Real Estate | 1,086.0 | $215K | 0.03% | -11.0 | -1.0% | $197.71 | +17.7% |
| 116 | CBRE | CBRE GROUP INC | Real Estate | 1,575.0 | $213K | 0.03% | -127.0 | -7.5% | $135.46 | +5.7% |
| 117 | SO | SOUTHERN CO | Utilities | 2,159.0 | $208K | 0.03% | -384.0 | -15.1% | $96.52 | -11.5% |
| 118 | VSTS | VESTIS CORPORATION | Industrials | 25,764.0 | $203K | 0.03% | -2K | -8.2% | $7.86 | +81.0% |
| 119 | BRT | BRT APARTMENTS CORP | Real Estate | 13,479.0 | $180K | 0.02% | -4K | -23.0% | $13.34 | +4.5% |
| 120 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 18,064.0 | $94K | 0.01% | -12K | -39.7% | $5.22 | +106.7% |
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
Financial Services
27.0%
Technology
20.2%
Industrials
15.9%
Consumer Cyclical
12.3%
Healthcare
8.0%
Consumer Defensive
6.0%
Communication Services
3.2%
Energy
2.9%
Utilities
2.1%
Real Estate
1.3%