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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $504M AUM 1,361 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 117 New 142 Added 534 Reduced 243 Exited
Page 53 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 ACADIAN ASSET MANAGEMENT INC 4.0 $287.0 $71.75
1042 AIR AAR CORP Industrials 2.0 $286.0 $143.00 -5.7%
1043 BEONE MEDICINES LTD 1.0 $285.0 $285.00
1044 SII SPROTT INC Financial Services 3.0 $284.0 $94.67 +39.8%
1045 TRNO TERRENO RLTY CORP Real Estate 4.0 $281.0 $70.25 -3.0%
1046 GKOS GLAUKOS CORP Healthcare 2.0 $280.0 -1.0 -33.3% $140.00 +32.1%
1047 ALGM ALLEGRO MICROSYSTEMS INC Technology 4.0 $279.0 NEW $69.75 -46.7%
1048 ACT ENACT HLDGS INC Financial Services 6.0 $275.0 NEW $45.83 +7.3%
1049 PBR PETROLEO BRASILEIRO S A Energy 17.0 $275.0 $16.18 +18.4%
1050 TIGO MILLICOM INTL CELLULAR S A Communication Services 3.0 $273.0 NEW $91.00 +2.9%
1051 HMC HONDA MOTOR CO LTD Consumer Cyclical 10.0 $272.0 $27.20 +22.7%
1052 GFI GOLD FIELDS LTD Basic Materials 8.0 $269.0 $33.62 +42.2%
1053 FN FABRINET Technology $265.0 NEW
1054 CMC COMMERCIAL METALS CO Basic Materials 4.0 $261.0 $65.25 +1.6%
1055 UVV UNIVERSAL CORP VA MTNS BK EN Consumer Defensive 5.0 $261.0 NEW $52.20 -13.8%
1056 ITRI ITRON INC Technology 3.0 $260.0 $86.67 +15.4%
1057 NTES NETEASE COM INC Technology 2.0 $257.0 $128.50 -0.3%
1058 SD SANDRIDGE ENERGY INC Energy 19.0 $256.0 $13.47 +6.6%
1059 PAC GRUPO AEROPORTUNARIO DEL PAC Industrials 1.0 $254.0 $254.00 -16.5%
1060 BB BLACKBERRY LTD Technology 20.0 $253.0 NEW $12.65 -36.4%
Page 53 of 68  ·  1,359 positions

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
Technology 38.0%
Financial Services 26.8%
Consumer Cyclical 13.7%
Industrials 4.7%
Communication Services 4.3%
Energy 4.3%
Healthcare 2.9%
Utilities 2.1%
Consumer Defensive 1.7%
Real Estate 0.8%