Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CFG | CITIZENS FINL GROUP INC | Financial Services | 329,951.0 | $19.8M | 0.03% | +10K | +3.2% | $59.97 | +15.5% |
| 282 | DDOG | DATADOG INC | Technology | 167,278.0 | $19.7M | 0.03% | +1K | +0.7% | $118.05 | +89.5% |
| 283 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 113,827.0 | $19.6M | 0.03% | +17K | +17.4% | $172.50 | +58.0% |
| 284 | NRG | NRG ENERGY INC | Utilities | 133,483.0 | $19.5M | 0.03% | +7K | +5.7% | $146.14 | -23.3% |
| 285 | WEC | WEC ENERGY GROUP INC | Utilities | 167,216.0 | $19.4M | 0.03% | +6K | +3.7% | $115.77 | -9.0% |
| 286 | CURB | CURBLINE PPTYS CORP | Real Estate | 745,108.0 | $19.2M | 0.03% | +61K | +8.9% | $25.79 | +13.8% |
| 287 | BANR | BANNER CORP | Financial Services | 315,076.0 | $19.1M | 0.03% | +28K | +9.6% | $60.68 | +16.2% |
| 288 | CPRT | COPART INC | Industrials | 570,392.0 | $18.9M | 0.03% | +20K | +3.6% | $33.20 | -5.7% |
| 289 | BALL | BALL CORP | Consumer Cyclical | 320,081.0 | $18.9M | 0.03% | +8K | +2.6% | $59.11 | +0.8% |
| 290 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 391,809.0 | $18.9M | 0.03% | +127K | +47.9% | $48.20 | -18.0% |
| 291 | LH | LABCORP HOLDINGS INC | Healthcare | 70,774.0 | $18.9M | 0.03% | +3K | +4.0% | $266.81 | +14.9% |
| 292 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 289,233.0 | $18.7M | 0.03% | +33K | +13.1% | $64.71 | +5.0% |
| 293 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 229,500.0 | $18.6M | 0.03% | +32K | +16.2% | $81.23 | -15.1% |
| 294 | — | LEIDOS HOLDINGS INC | — | 118,711.0 | $18.5M | 0.03% | +5K | +4.6% | $155.52 | — |
| 295 | PJT | PJT PARTNERS INC | Financial Services | 131,390.0 | $18.4M | 0.03% | +66K | +99.9% | $139.72 | +23.7% |
| 296 | MDB | MONGODB INC | Technology | 74,406.0 | $18.2M | 0.03% | +4K | +6.3% | $244.77 | +53.0% |
| 297 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 119,084.0 | $18.2M | 0.03% | +4K | +3.7% | $152.51 | +11.0% |
| 298 | DOX | AMDOCS LTD | Technology | 268,510.0 | $17.5M | 0.03% | +5K | +2.0% | $65.26 | -8.1% |
| 299 | AEE | AMEREN CORP | Utilities | 157,896.0 | $17.4M | 0.03% | +24K | +17.6% | $109.92 | -4.1% |
| 300 | EFX | EQUIFAX INC | Industrials | 96,353.0 | $17.4M | 0.03% | +3K | +3.7% | $180.07 | -7.3% |
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%