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  Name: Absolute Capital Management LLC
  City: Pittsburgh
  State: PA
  Zip: 15228
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $156,713,000
  Total Value Change : $46,762,000
  Securities Held Change : 21
   
All Securities Held : 104
  New Positions : 33
  Closed Positions : 12
  Increased Positions : 31
  Unchanged Positions : 5
  Decreased Positions : 35

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VLU)1 Year Chart         VLU Spdr S 11 - $0.00 $3,436,000 19,600 2.19% 295,000 0 0.153    N/A
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... 38 - $0.00 $1,059,000 22,600 0.68% 32,000 0 0.202    N/A
   (PKB)1 Year Chart         PKB Invesco Dynamic Building An... 87 - $72.88 $262,000 3,500 0.17% 41,000 0 0.089    Closed - End Fund - Debt
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 89 - $0.00 $255,000 2,200 0.16% 31,000 0 0    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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