Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WRB | BERKLEY W R CORP | Financial Services | 202,988.0 | $14.3M | 0.02% | +22K | +12.1% | $70.53 | -2.7% |
| 282 | DAL | DELTA AIR LINES INC | Industrials | 148,780.0 | $13.9M | 0.02% | +4K | +2.5% | $93.66 | -12.0% |
| 283 | MKL | MARKEL GROUP INC | Financial Services | 7,111.0 | $13.9M | 0.02% | +1K | +17.6% | $1953.01 | -8.1% |
| 284 | — | LEIDOS HOLDINGS INC | — | 133,908.0 | $13.8M | 0.02% | +15K | +12.8% | $102.97 | — |
| 285 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 577,052.0 | $13.7M | 0.02% | +164K | +39.7% | $23.81 | -44.7% |
| 286 | — | EVEREST GROUP LTD | — | 37,751.0 | $13.5M | 0.02% | +2K | +6.4% | $357.23 | — |
| 287 | GPN | GLOBAL PMTS INC | Industrials | 185,706.0 | $13.5M | 0.02% | +2K | +1.2% | $72.56 | +28.8% |
| 288 | TXT | TEXTRON INC | Industrials | 141,655.0 | $13.0M | 0.02% | +9K | +6.4% | $91.73 | -9.6% |
| 289 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 302,122.0 | $12.7M | 0.02% | +41K | +15.8% | $42.10 | +9.5% |
| 290 | DOW | DOW HLDGS INC | Basic Materials | 453,149.0 | $12.4M | 0.02% | +40K | +9.6% | $27.36 | +18.2% |
| 291 | BRO | BROWN & BROWN INC | Financial Services | 192,650.0 | $12.4M | 0.02% | +15K | +8.2% | $64.15 | +13.7% |
| 292 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 260,892.0 | $12.1M | 0.02% | +35K | +15.5% | $46.19 | +1.8% |
| 293 | EQ | EQUILLIUM INC | Healthcare | 3,631,659.0 | $11.6M | 0.02% | +279K | +8.3% | $3.20 | -27.8% |
| 294 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 383,773.0 | $11.5M | 0.02% | +158K | +69.6% | $29.84 | -1.4% |
| 295 | MIR | MIRION TECHNOLOGIES INC | Industrials | 627,585.0 | $11.3M | 0.02% | +171K | +37.5% | $17.93 | -17.3% |
| 296 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 2,731,183.0 | $11.2M | 0.02% | +50K | +1.9% | $4.10 | +5.1% |
| 297 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 846,695.0 | $11.0M | 0.01% | +139K | +19.6% | $12.98 | +2.1% |
| 298 | SGP | SPYGLASS PHARMA INC | Healthcare | 493,076.0 | $11.0M | 0.01% | +273K | +123.7% | $22.26 | +19.1% |
| 299 | FIX | COMFORT SYS USA INC | Industrials | 5,508.0 | $10.9M | 0.01% | +477.0 | +9.5% | $1981.95 | -16.5% |
| 300 | GPC | GENUINE PARTS CO | Consumer Cyclical | 90,871.0 | $10.7M | 0.01% | +7K | +8.1% | $117.98 | +13.5% |
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%