Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ECG | EVERUS CONSTR GROUP | Industrials | 257,708.0 | $30.4M | 0.05% | +60K | +30.3% | $118.06 | -2.7% |
| 202 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 820,395.0 | $29.8M | 0.05% | +146K | +21.6% | $36.32 | +133.9% |
| 203 | LPLA | LPL FINL HLDGS INC | Financial Services | 98,444.0 | $29.6M | 0.05% | +1K | +1.0% | $300.83 | +16.0% |
| 204 | DASH | DOORDASH INC | Communication Services | 196,518.0 | $29.5M | 0.05% | +7K | +3.6% | $150.15 | +33.9% |
| 205 | WDAY | WORKDAY INC | Technology | 222,424.0 | $28.9M | 0.05% | +6K | +3.0% | $129.92 | +42.1% |
| 206 | STLD | STEEL DYNAMICS INC | Basic Materials | 160,153.0 | $28.8M | 0.05% | +15K | +10.3% | $180.00 | +31.4% |
| 207 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 444,936.0 | $28.7M | 0.05% | +14K | +3.2% | $64.61 | +11.0% |
| 208 | RSG | REPUBLIC SVCS INC | Industrials | 131,219.0 | $28.7M | 0.05% | +4K | +3.5% | $219.02 | +1.3% |
| 209 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 461,270.0 | $28.3M | 0.05% | +22K | +5.1% | $61.35 | -5.0% |
| 210 | Q | QNITY ELECTRONICS INC | Technology | 245,266.0 | $28.3M | 0.05% | +8K | +3.6% | $115.38 | +7.3% |
| 211 | NDAQ | NASDAQ INC | Financial Services | 332,108.0 | $28.2M | 0.05% | +11K | +3.3% | $84.89 | +8.8% |
| 212 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 289,720.0 | $27.9M | 0.04% | +2K | +0.7% | $96.47 | +2.3% |
| 213 | BIIB | BIOGEN INC | Healthcare | 151,144.0 | $27.7M | 0.04% | +11K | +8.1% | $183.33 | +18.1% |
| 214 | KKR | KKR & CO INC | — | 297,047.0 | $27.5M | 0.04% | +37K | +14.4% | $92.50 | — |
| 215 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 94,167.0 | $27.4M | 0.04% | +3K | +3.0% | $290.49 | +1.2% |
| 216 | ACGL | ARCH CAP GROUP LTD | Financial Services | 284,873.0 | $27.3M | 0.04% | +7K | +2.5% | $95.99 | +0.1% |
| 217 | D | DOMINION ENERGY INC | Utilities | 442,173.0 | $27.3M | 0.04% | +14K | +3.3% | $61.82 | +5.4% |
| 218 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 97,127.0 | $27.3M | 0.04% | +622.0 | +0.6% | $281.07 | +1.2% |
| 219 | MPC | MARATHON PETE CORP | Energy | 110,299.0 | $26.9M | 0.04% | +4K | +3.9% | $244.18 | +63.3% |
| 220 | — | NEWAMSTERDAM PHARMA COMPANY | — | 837,005.0 | $26.8M | 0.04% | +108K | +14.7% | $32.01 | — |
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
32.5%
Healthcare
13.5%
Consumer Cyclical
11.3%
Financial Services
10.1%
Industrials
8.3%
Communication Services
8.2%
Real Estate
4.4%
Consumer Defensive
4.4%
Utilities
2.7%
Energy
2.6%