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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 59 of 68  ·  1,359 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 MGEE MGE ENERGY INC Utilities 2.0 $164.0 $82.00 -4.1%
1162 PTCT PTC THERAPEUTICS INC Healthcare 2.0 $164.0 -2.0 -50.0% $82.00 -14.9%
1163 MAS MASCO CORP Industrials 2.0 $163.0 -30.0 -93.8% $81.50 -10.1%
1164 ARLO ARLO TECHNOLOGIES INC Industrials 12.0 $162.0 $13.50 -3.0%
1165 CALM CAL MAINE FOODS INC Consumer Defensive 2.0 $162.0 -1.0 -33.3% $81.00 +2.2%
1166 HNI HNI CORP Industrials 4.0 $162.0 $40.50 +21.6%
1167 MHO M/I HOMES INC Consumer Cyclical 1.0 $161.0 $161.00 -5.4%
1168 LBRT LIBERTY ENERGY INC Energy 6.0 $158.0 $26.33 -26.5%
1169 ZTO ZTO EXPRESS CAYMAN INC Industrials 7.0 $157.0 $22.43 -4.7%
1170 SAFEHOLD INC 10.0 $157.0 $15.70
1171 BCC BOISE CASCADE CO DEL Basic Materials 2.0 $156.0 $78.00 +5.7%
1172 CENTA CENTRAL GARDEN & PET CO Consumer Defensive 4.0 $156.0 $39.00 -1.5%
1173 FTDR FRONTDOOR INC Consumer Cyclical 2.0 $156.0 -2.0 -50.0% $78.00 +5.9%
1174 SLG SL GREEN RLTY CORP Real Estate 3.0 $156.0 $52.00 +10.5%
1175 AMERICA MOVIL SAB DE CV 6.0 $156.0 -1.0 -14.3% $26.00
1176 RCUS ARCUS BIOSCIENCES INC Healthcare 5.0 $155.0 $31.00 -2.1%
1177 RHI ROBERT HALF INC. Industrials 5.0 $154.0 $30.80 +45.3%
1178 CNS COHEN & STEERS INC Financial Services 2.0 $153.0 $76.50 +6.4%
1179 NSSC NAPCO SEC TECHNOLOGIES INC Industrials 4.0 $152.0 $38.00 +0.2%
1180 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 3.0 $152.0 -5.0 -62.5% $50.67 -3.3%
Page 59 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%