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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WELL | WELLTOWER INC | Real Estate | 1,114.0 | $253K | 0.03% | +28.0 | +2.6% | $226.97 | +0.8% |
| 222 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,660.0 | $251K | 0.03% | +215.0 | +14.9% | $151.50 | -16.0% |
| 223 | INGR | INGREDION INC | Consumer Defensive | 2,622.0 | $248K | 0.03% | NEW | — | $94.71 | +2.8% |
| 224 | APA | APA CORPORATION | Energy | 7,594.0 | $247K | 0.03% | -3K | -29.7% | $32.57 | +37.8% |
| 225 | FDX | FEDEX CORP | Industrials | 789.0 | $247K | 0.03% | -73.0 | -8.5% | $313.10 | -3.0% |
| 226 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 767.0 | $243K | 0.03% | -372.0 | -32.7% | $316.90 | +3.2% |
| 227 | TGT | TARGET CORP | Consumer Defensive | 1,841.0 | $240K | 0.03% | -22.0 | -1.2% | $130.60 | +21.1% |
| 228 | FLR | FLUOR CORP | Industrials | 4,574.0 | $240K | 0.03% | -140.0 | -3.0% | $52.40 | +4.8% |
| 229 | APP | APPLOVIN CORP | Technology | 457.0 | $235K | 0.03% | -139.0 | -23.3% | $515.23 | -40.2% |
| 230 | AZN | ASTRAZENECA PLC | Healthcare | 1,223.0 | $232K | 0.03% | NEW | — | $189.62 | -12.4% |
| 231 | — | SOUTHSTATE BK CORP | — | 2,307.0 | $230K | 0.03% | +21.0 | +0.9% | $99.90 | — |
| 232 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 609.0 | $229K | 0.03% | NEW | — | $375.32 | -24.6% |
| 233 | HDV | ISHARES TR | — | 8,305.0 | $228K | 0.03% | +7K | +400.0% | $27.41 | +4.9% |
| 234 | FNDX | SCHWAB STRATEGIC TR | — | 7,301.0 | $227K | 0.03% | — | — | $31.10 | +3.2% |
| 235 | IXUS | ISHARES TR | — | 2,369.0 | $226K | 0.03% | NEW | — | $95.44 | +0.6% |
| 236 | BWA | BORGWARNER INC | Consumer Cyclical | 3,400.0 | $226K | 0.03% | NEW | — | $66.40 | -4.6% |
| 237 | — | BUNGE GLOBAL SA | — | 2,107.0 | $225K | 0.03% | — | — | $106.73 | — |
| 238 | EEMA | ISHARES INC | — | 1,911.0 | $224K | 0.03% | NEW | — | $116.96 | -0.3% |
| 239 | DSMC | ETF SER SOLUTIONS | — | 5,504.0 | $222K | 0.03% | NEW | — | $40.36 | +5.9% |
| 240 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,000.0 | $218K | 0.03% | — | — | $108.90 | -10.6% |
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
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%