Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IRM | IRON MTN INC DEL | Real Estate | 371,208.0 | $37.9M | 0.06% | +6K | +1.7% | $102.14 | +20.9% |
| 182 | WAT | WATERS CORP | Healthcare | 125,534.0 | $37.4M | 0.06% | +52K | +70.0% | $297.80 | +22.0% |
| 183 | NET | CLOUDFLARE INC | Technology | 180,748.0 | $37.3M | 0.06% | +8K | +4.5% | $206.34 | +20.1% |
| 184 | — | IQVIA HLDGS INC | — | 216,774.0 | $37.0M | 0.06% | +24K | +12.5% | $170.54 | — |
| 185 | MSCI | MSCI INC | Financial Services | 68,331.0 | $36.8M | 0.06% | +2K | +3.4% | $539.01 | +11.9% |
| 186 | — | BERKSHIRE HATHAWAY INC DEL | — | 51.0 | $36.6M | 0.06% | +2.0 | +4.1% | $718140.00 | — |
| 187 | NUE | NUCOR CORP | Basic Materials | 216,266.0 | $36.6M | 0.06% | +23K | +11.7% | $169.10 | +49.9% |
| 188 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 210,569.0 | $36.2M | 0.06% | +8K | +4.0% | $172.11 | +16.3% |
| 189 | URI | UNITED RENTALS INC | Industrials | 48,886.0 | $35.6M | 0.06% | +2K | +4.9% | $728.56 | +48.8% |
| 190 | — | ENTERGY CORP NEW | — | 315,482.0 | $35.4M | 0.06% | +11K | +3.8% | $112.36 | — |
| 191 | A | AGILENT TECHNOLOGIES INC | Healthcare | 297,746.0 | $33.9M | 0.06% | +6K | +2.2% | $113.98 | +16.4% |
| 192 | PYPL | PAYPAL HLDGS INC | Financial Services | 742,703.0 | $33.6M | 0.05% | +12K | +1.6% | $45.23 | -8.8% |
| 193 | EQR | EQUITY RESIDENTIAL | Real Estate | 567,874.0 | $33.6M | 0.05% | +9K | +1.6% | $59.15 | +13.8% |
| 194 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 4,113,617.0 | $33.0M | 0.05% | +558K | +15.7% | $8.03 | +12.0% |
| 195 | AIG | AMERICAN INTL GROUP INC | Financial Services | 437,915.0 | $33.0M | 0.05% | +6K | +1.4% | $75.25 | -1.5% |
| 196 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 250,733.0 | $32.9M | 0.05% | +3K | +1.3% | $131.13 | +10.6% |
| 197 | STT | STATE STR CORP | Financial Services | 252,962.0 | $32.0M | 0.05% | +5K | +1.9% | $126.56 | +27.9% |
| 198 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 995,928.0 | $31.9M | 0.05% | +32K | +3.3% | $32.01 | -8.6% |
| 199 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 216,147.0 | $31.6M | 0.05% | +46K | +26.8% | $146.36 | +10.8% |
| 200 | VMC | VULCAN MATLS CO | Basic Materials | 115,472.0 | $31.4M | 0.05% | +4K | +3.6% | $272.30 | -0.9% |
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
Technology
31.4%
Healthcare
13.0%
Communication Services
11.1%
Consumer Cyclical
11.0%
Financial Services
9.9%
Industrials
8.0%
Real Estate
4.3%
Consumer Defensive
4.3%
Utilities
2.6%
Energy
2.5%