Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 21,067.0 | $26.6M | 0.04% | +311.0 | +1.5% | $1261.20 | +1.4% |
| 222 | FITB | FIFTH THIRD BANCORP | Financial Services | 567,304.0 | $26.4M | 0.04% | +31K | +5.7% | $46.46 | +16.3% |
| 223 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 132,999.0 | $26.3M | 0.04% | +10K | +8.2% | $197.50 | +10.5% |
| 224 | FSLR | FIRST SOLAR INC | Energy | 133,096.0 | $26.3M | 0.04% | +2K | +1.2% | $197.26 | +4.8% |
| 225 | OTIS | OTIS WORLDWIDE CORP | Industrials | 337,880.0 | $26.0M | 0.04% | +11K | +3.5% | $77.08 | -11.8% |
| 226 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 826,059.0 | $26.0M | 0.04% | +4K | +0.5% | $31.50 | +35.9% |
| 227 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,430,384.0 | $25.9M | 0.04% | +322K | +29.1% | $18.13 | -0.4% |
| 228 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 42,703.0 | $25.8M | 0.04% | +2K | +4.0% | $605.01 | -1.0% |
| 229 | CPT | CAMDEN PPTY TR | Real Estate | 263,225.0 | $25.7M | 0.04% | +28K | +11.8% | $97.66 | +4.8% |
| 230 | DD | DUPONT DE NEMOURS INC | Basic Materials | 560,121.0 | $25.7M | 0.04% | +74K | +15.1% | $45.80 | +177.8% |
| 231 | WSFS | WSFS FINL CORP | Financial Services | 391,077.0 | $25.6M | 0.04% | +8K | +2.0% | $65.46 | +21.5% |
| 232 | DOV | DOVER CORP | Industrials | 122,517.0 | $25.5M | 0.04% | +4K | +3.2% | $208.45 | -10.2% |
| 233 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,693,854.0 | $25.5M | 0.04% | +44K | +2.7% | $15.05 | +6.6% |
| 234 | KVUE | KENVUE INC | Consumer Defensive | 1,470,240.0 | $25.3M | 0.04% | +67K | +4.8% | $17.24 | +3.2% |
| 235 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 149,688.0 | $25.3M | 0.04% | +52K | +53.7% | $169.02 | +24.0% |
| 236 | SYY | SYSCO CORP | Consumer Defensive | 350,880.0 | $25.0M | 0.04% | +17K | +5.0% | $71.33 | +14.4% |
| 237 | — | BLOCK INC | — | 413,058.0 | $24.9M | 0.04% | +14K | +3.4% | $60.18 | — |
| 238 | NTRS | NORTHERN TR CORP | Financial Services | 177,767.0 | $24.8M | 0.04% | +15K | +8.9% | $139.57 | +33.9% |
| 239 | PSX | PHILLIPS 66 | Energy | 135,728.0 | $24.7M | 0.04% | +9K | +6.8% | $182.18 | +43.8% |
| 240 | MTB | M & T BK CORP | Financial Services | 119,461.0 | $24.7M | 0.04% | +2K | +2.0% | $206.72 | +15.3% |
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%