Portfolio (Quarterly)
Guide ↗
Abacus Planning Group, Inc.
· CIK 0001602730| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PRME | PRIME MEDICINE INC | Healthcare | 25,188.0 | $88K | 0.01% | — | — | $3.48 | -19.3% |
| 262 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 51,238.0 | $68K | 0.01% | -49K | -48.8% | $1.32 | -12.9% |
| 263 | — | FORTRESS BIOTECH INC | — | 14,534.0 | $41K | 0.01% | — | — | $2.79 | — |
| 264 | — | XEROX HOLDINGS CORP | — | 100,000.0 | $29K | 0.00% | — | — | $0.29 | — |
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
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%