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Portfolio (Quarterly) Guide ↗

Abound Wealth Management

· CIK 0001950323
13F Portfolio $440M AUM 1,492 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 204 New 363 Added 266 Reduced 135 Exited
Page 66 of 75  ·  1,491 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1301 TRN TRINITY INDS INC Industrials 5.0 $161.0 $32.20 +13.3%
1302 NHC NATIONAL HEALTHCARE CORP Healthcare 1.0 $160.0 NEW $160.00 +42.6%
1303 GTY GETTY RLTY CORP NEW Real Estate 5.0 $159.0 $31.80 +14.0%
1304 RDDT REDDIT INC Communication Services 1.0 $159.0 $159.00 +13.9%
1305 JBSS SANFILIPPO JOHN B & SON INC Consumer Defensive 2.0 $159.0 $79.50 -0.0%
1306 VEGI ISHARES INC 3.0 $158.0 NEW $52.67 -14.7%
1307 NSSC NAPCO SEC TECHNOLOGIES INC Industrials 4.0 $158.0 NEW $39.50 -8.6%
1308 ACAD ACADIA PHARMACEUTICALS INC Healthcare 7.0 $156.0 $22.29 +14.9%
1309 ABM ABM INDS INC Industrials 4.0 $155.0 $38.75 +22.8%
1310 HCI HCI GROUP INC Financial Services 1.0 $155.0 $155.00 +14.8%
1311 MGEE MGE ENERGY INC Utilities 2.0 $155.0 $77.50 +4.6%
1312 HWKN HAWKINS INC Basic Materials 1.0 $154.0 -1.0 -50.0% $154.00 -6.2%
1313 SEDG SOLAREDGE TECHNOLOGIES INC Energy 3.0 $154.0 -3.0 -50.0% $51.33 +4.2%
1314 BCC BOISE CASCADE CO DEL Basic Materials 2.0 $152.0 $76.00 +1.6%
1315 CON CONCENTRA GROUP HOLDINGS PAR Healthcare 7.0 $151.0 $21.57 +46.5%
1316 DEA EASTERLY GOVT PPTYS INC Real Estate 7.0 $151.0 $21.57 +18.5%
1317 PLUS EPLUS INC Technology 2.0 $151.0 $75.50 +18.2%
1318 BEKE KE HLDGS INC Real Estate 10.0 $150.0 $15.00 +16.0%
1319 PD PAGERDUTY INC Technology 24.0 $150.0 $6.25 +64.8%
1320 TLK TELEKOMUNIKASI IND Communication Services 8.0 $150.0 $18.75 -22.0%
Page 66 of 75  ·  1,491 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 32.8%
Financial Services 26.0%
Consumer Cyclical 14.1%
Communication Services 6.9%
Energy 5.2%
Industrials 4.6%
Healthcare 3.7%
Consumer Defensive 2.4%
Utilities 2.3%
Real Estate 1.0%