Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INSP | INSPIRE MED SYS INC | Healthcare | 477,476.0 | $24.6M | 0.04% | +17K | +3.6% | $51.58 | -18.7% |
| 242 | HSY | HERSHEY CO | Consumer Defensive | 118,010.0 | $24.5M | 0.04% | +8K | +7.0% | $207.89 | -15.4% |
| 243 | PPG | PPG INDS INC | Basic Materials | 228,885.0 | $24.5M | 0.04% | +8K | +3.8% | $106.88 | +5.6% |
| 244 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 768,072.0 | $24.2M | 0.04% | +278K | +56.7% | $31.57 | -11.2% |
| 245 | SNOW | SNOWFLAKE INC | Technology | 159,920.0 | $24.1M | 0.04% | +8K | +5.2% | $150.82 | +59.4% |
| 246 | ABCB | AMERIS BANCORP | Financial Services | 308,874.0 | $24.1M | 0.04% | +5K | +1.7% | $77.99 | +9.4% |
| 247 | — | DISC MEDICINE INC | — | 375,614.0 | $24.0M | 0.04% | +141K | +60.3% | $63.94 | — |
| 248 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 337,398.0 | $24.0M | 0.04% | +165K | +95.6% | $71.18 | -9.1% |
| 249 | PAYX | PAYCHEX INC | Industrials | 259,576.0 | $23.9M | 0.04% | +20K | +8.4% | $92.12 | +7.4% |
| 250 | DHI | D R HORTON INC | Consumer Cyclical | 172,770.0 | $23.7M | 0.04% | +6K | +3.3% | $137.22 | +5.1% |
| 251 | GRMN | GARMIN LTD | Technology | 101,964.0 | $23.7M | 0.04% | +4K | +3.7% | $232.01 | +1.4% |
| 252 | EQT | EQT CORP | Energy | 367,874.0 | $23.4M | 0.04% | +18K | +5.1% | $63.64 | -16.8% |
| 253 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 250,065.0 | $23.3M | 0.04% | +10K | +4.2% | $93.32 | +2.2% |
| 254 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 769,039.0 | $23.3M | 0.04% | +11K | +1.4% | $30.29 | -0.4% |
| 255 | NTAP | NETAPP INC | Technology | 226,748.0 | $23.2M | 0.04% | +8K | +3.8% | $102.39 | +66.3% |
| 256 | FLEX | FLEXTRONICS INTL LTD | Technology | 354,608.0 | $23.2M | 0.04% | +14K | +4.1% | $65.46 | +130.4% |
| 257 | FROG | JFROG LTD | Technology | 491,392.0 | $23.1M | 0.04% | +93K | +23.4% | $46.93 | +82.5% |
| 258 | AZZ | AZZ INC | Industrials | 183,510.0 | $23.0M | 0.04% | +12K | +6.7% | $125.13 | +9.9% |
| 259 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 99,271.0 | $22.9M | 0.04% | +4K | +3.7% | $230.89 | -2.2% |
| 260 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 363,972.0 | $22.8M | 0.04% | +78K | +27.2% | $62.70 | +17.8% |
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%