Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IQDF | FLEXSHARES TR | — | 9,612.0 | $332K | 0.08% | +215.0 | +2.3% | $34.56 | +2.4% |
| 62 | TDTT | FLEXSHARES TR | — | 13,741.0 | $329K | 0.08% | +607.0 | +4.6% | $23.91 | -2.1% |
| 63 | APH | AMPHENOL CORP | Technology | 1,707.0 | $301K | 0.07% | +53.0 | +3.2% | $176.59 | -56.0% |
| 64 | SPMD | SPDR SERIES TRUST | — | 4,214.0 | $285K | 0.07% | +199.0 | +5.0% | $67.57 | -4.7% |
| 65 | IWF | ISHARES TR | — | 1,952.0 | $242K | 0.06% | +1K | +282.8% | $124.17 | -3.0% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 509.0 | $214K | 0.05% | +29.0 | +6.0% | $420.60 | -15.2% |
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
48.9%
Technology
40.3%
Communication Services
4.4%
Industrials
4.4%
Consumer Cyclical
1.7%
Healthcare
0.4%