Portfolio (Quarterly)
Guide ↗
ABSOLUTE CAPITAL MANAGEMENT, LLC
· CIK 0001817648| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,019.0 | $287K | 0.07% | NEW | — | $281.31 | -19.5% |
| 42 | TER | TERADYNE INC | Technology | 500.0 | $242K | 0.06% | NEW | — | $483.84 | -31.2% |
| 43 | JNK | SPDR SERIES TRUST | — | 2,456.0 | $237K | 0.06% | NEW | — | $96.37 | -2.2% |
| 44 | SUSB | ISHARES TR | — | 9,247.0 | $231K | 0.06% | NEW | — | $24.99 | -1.8% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 625.0 | $221K | 0.06% | NEW | — | $353.18 | -13.5% |
| 46 | JBL | JABIL INC | Technology | 535.0 | $206K | 0.05% | NEW | — | $385.53 | -23.2% |
| 47 | GWX | SPDR INDEX SHS FDS | — | 4,709.0 | $206K | 0.05% | NEW | — | $43.77 | +4.5% |
| 48 | ESGE | ISHARES INC | — | 3,749.0 | $205K | 0.05% | NEW | — | $54.70 | -2.5% |
| 49 | IWD | ISHARES TR | — | 836.0 | $203K | 0.05% | NEW | — | $242.53 | +4.5% |
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%