Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CARG | CARGURUS INC | Consumer Cyclical | 386,141.0 | $13.1M | 0.02% | +4K | +1.1% | $34.05 | -19.2% |
| 342 | — | FLUTTER ENTMT PLC | — | 128,389.0 | $13.1M | 0.02% | +4K | +2.8% | $101.95 | — |
| 343 | CSGP | COSTAR GROUP INC | Real Estate | 319,477.0 | $12.9M | 0.02% | +9K | +3.0% | $40.34 | -17.2% |
| 344 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 83,455.0 | $12.8M | 0.02% | +2K | +2.8% | $153.10 | -23.2% |
| 345 | CHEF | CHEFS WHSE INC | Consumer Defensive | 213,574.0 | $12.7M | 0.02% | +7K | +3.1% | $59.45 | +36.1% |
| 346 | — | CORPAY INC | — | 43,566.0 | $12.7M | 0.02% | +901.0 | +2.1% | $290.99 | — |
| 347 | — | LIBERTY MEDIA CORP DEL | — | 147,972.0 | $12.6M | 0.02% | +4K | +2.5% | $85.02 | — |
| 348 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 172,192.0 | $12.5M | 0.02% | +3K | +1.6% | $72.55 | +0.1% |
| 349 | GPN | GLOBAL PMTS INC | Industrials | 183,569.0 | $12.4M | 0.02% | +5K | +3.0% | $67.30 | -4.2% |
| 350 | — | PRECISION BIOSCIENCES INC | — | 2,230,178.0 | $12.3M | 0.02% | +92K | +4.3% | $5.50 | — |
| 351 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 225,967.0 | $12.2M | 0.02% | +3K | +1.2% | $53.88 | -5.7% |
| 352 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 2,681,624.0 | $12.1M | 0.02% | +324K | +13.8% | $4.52 | -2.0% |
| 353 | — | APOGEE THERAPEUTICS INC | — | 143,379.0 | $12.1M | 0.02% | +107K | +297.1% | $84.17 | — |
| 354 | OMC | OMNICOM GROUP INC | Communication Services | 156,037.0 | $11.8M | 0.02% | +3K | +2.2% | $75.31 | -0.3% |
| 355 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 145,057.0 | $11.7M | 0.02% | +4K | +2.9% | $80.56 | -20.0% |
| 356 | BRO | BROWN & BROWN INC | Financial Services | 177,983.0 | $11.6M | 0.02% | +4K | +2.5% | $65.21 | -11.1% |
| 357 | — | EVEREST GROUP LTD | — | 35,476.0 | $11.6M | 0.02% | +910.0 | +2.6% | $326.85 | — |
| 358 | MKL | MARKEL GROUP INC | Financial Services | 6,049.0 | $11.6M | 0.02% | +303.0 | +5.3% | $1914.07 | -6.2% |
| 359 | ROP | ROPER TECHNOLOGIES INC | Industrials | 32,240.0 | $11.4M | 0.02% | +554.0 | +1.8% | $353.86 | -5.7% |
| 360 | GRAL | GRAIL INC | Healthcare | 217,428.0 | $11.2M | 0.02% | +92K | +74.0% | $51.68 | +19.0% |
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%