Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 142,978.0 | $26.8M | 0.04% | +28K | +24.6% | $187.28 | +11.8% |
| 202 | CWST | CASELLA WASTE SYS INC | Industrials | 275,899.0 | $26.8M | 0.04% | +26K | +10.6% | $96.97 | -5.1% |
| 203 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 521,724.0 | $26.6M | 0.04% | +149K | +40.0% | $50.99 | -2.3% |
| 204 | EPR | EPR PPTYS | Real Estate | 458,021.0 | $26.6M | 0.04% | +18K | +4.2% | $58.01 | +4.0% |
| 205 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 833,325.0 | $26.5M | 0.04% | +73K | +9.5% | $31.80 | +9.3% |
| 206 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 793,007.0 | $26.4M | 0.04% | +24K | +3.1% | $33.25 | +4.1% |
| 207 | KIM | KIMCO REALTY CORP | Real Estate | 1,032,022.0 | $26.2M | 0.04% | +132K | +14.7% | $25.35 | -5.2% |
| 208 | OTIS | OTIS WORLDWIDE CORP | Industrials | 361,495.0 | $25.9M | 0.04% | +24K | +7.0% | $71.60 | -0.2% |
| 209 | — | KINIKSA PHARMACEUTICALS INTL | — | 403,485.0 | $25.8M | 0.04% | +30K | +8.0% | $63.95 | — |
| 210 | TROW | PRICE T ROWE GROUP INC | Financial Services | 225,976.0 | $25.7M | 0.04% | +35K | +18.5% | $113.69 | -1.9% |
| 211 | GRMN | GARMIN LTD | Technology | 108,093.0 | $25.7M | 0.04% | +6K | +6.0% | $237.54 | +24.1% |
| 212 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 907,889.0 | $25.6M | 0.04% | +44K | +5.1% | $28.24 | -5.5% |
| 213 | MDB | MONGODB INC | Technology | 76,005.0 | $25.5M | 0.04% | +2K | +2.1% | $335.90 | +28.3% |
| 214 | INVH | INVITATION HOMES INC | Real Estate | 832,281.0 | $25.1M | 0.04% | +222K | +36.3% | $30.21 | -0.3% |
| 215 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 57,273.0 | $25.1M | 0.04% | +9K | +19.4% | $437.64 | -12.3% |
| 216 | CURB | CURBLINE PPTYS CORP | Real Estate | 816,056.0 | $24.8M | 0.04% | +71K | +9.5% | $30.40 | -3.3% |
| 217 | WY | WEYERHAEUSER CO | Real Estate | 1,032,157.0 | $24.7M | 0.04% | +125K | +13.8% | $23.94 | +2.0% |
| 218 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,693,626.0 | $24.7M | 0.04% | +1.0M | +154.5% | $14.57 | -9.7% |
| 219 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 958,945.0 | $24.5M | 0.03% | +191K | +24.9% | $25.58 | +10.0% |
| 220 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 100,860.0 | $24.5M | 0.03% | +4K | +3.8% | $242.67 | +23.9% |
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
36.2%
Healthcare
12.8%
Consumer Cyclical
11.4%
Financial Services
9.4%
Industrials
8.3%
Communication Services
7.8%
Real Estate
4.5%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.1%