Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 228,314.0 | $8.7M | 0.01% | +45K | +24.3% | $38.10 | +8.9% |
| 322 | TYL | TYLER TECHNOLOGIES INC | Technology | 29,342.0 | $8.6M | 0.01% | +6K | +24.8% | $292.46 | +19.9% |
| 323 | EQH | EQUITABLE HLDGS INC | Financial Services | 192,191.0 | $8.4M | 0.01% | +15K | +8.6% | $43.88 | +11.4% |
| 324 | ALC | ALCON AG | Healthcare | 121,688.0 | $8.2M | 0.01% | +19K | +18.9% | $67.10 | +9.7% |
| 325 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 372,766.0 | $8.1M | 0.01% | +86K | +29.9% | $21.86 | -10.1% |
| 326 | FOXA | FOX CORP | Communication Services | 152,821.0 | $8.0M | 0.01% | +18K | +13.6% | $52.16 | +31.4% |
| 327 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 59,894.0 | $7.9M | 0.01% | +1K | +2.4% | $131.43 | -0.7% |
| 328 | CG | CARLYLE GROUP INC | Financial Services | 186,410.0 | $7.8M | 0.01% | +5K | +3.0% | $42.11 | +17.2% |
| 329 | CSL | CARLISLE COS INC | Industrials | 21,158.0 | $7.7M | 0.01% | +10K | +84.5% | $362.75 | +1.4% |
| 330 | FNF | FIDELITY NATL FINL INC | Financial Services | 158,575.0 | $7.5M | 0.01% | +13K | +9.1% | $47.16 | +0.3% |
| 331 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,308,933.0 | $7.5M | 0.01% | +199K | +17.9% | $5.71 | -44.0% |
| 332 | GDDY | GODADDY INC | Technology | 84,015.0 | $7.1M | 0.01% | +10K | +13.0% | $84.88 | +14.4% |
| 333 | COHR | COHERENT CORP | Technology | 17,625.0 | $7.0M | 0.01% | +1K | +7.2% | $394.47 | -26.6% |
| 334 | JKHY | HENRY JACK & ASSOC INC | Technology | 49,073.0 | $6.8M | 0.01% | +1K | +2.4% | $137.74 | +20.7% |
| 335 | PATK | PATRICK INDS INC | Consumer Cyclical | 74,963.0 | $6.7M | 0.01% | +18K | +31.9% | $89.78 | -7.1% |
| 336 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 441,738.0 | $6.7M | 0.01% | +8K | +1.8% | $15.09 | +47.9% |
| 337 | TPR | TAPESTRY INC | Consumer Cyclical | 44,909.0 | $6.6M | 0.01% | +4K | +11.1% | $146.38 | -11.1% |
| 338 | MP | MP MATERIALS CORP | Basic Materials | 113,406.0 | $6.4M | 0.01% | +12K | +12.1% | $56.01 | +7.2% |
| 339 | QQQ | INVESCO QQQ TR | Financial Services | 8,625.0 | $6.4M | 0.01% | +2K | +24.4% | $736.40 | -3.1% |
| 340 | UDR | UDR INC | Real Estate | 157,458.0 | $6.3M | 0.01% | +3K | +1.7% | $39.92 | -5.4% |
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%