Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 192,229.0 | $44.1M | 0.06% | +1K | +0.6% | $229.57 | +14.9% |
| 142 | PODD | INSULET CORP | Healthcare | 287,840.0 | $43.8M | 0.06% | +43K | +17.6% | $152.25 | -2.7% |
| 143 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 460,174.0 | $42.0M | 0.06% | +15K | +3.4% | $91.20 | -16.6% |
| 144 | ATO | ATMOS ENERGY CORP | Utilities | 241,629.0 | $41.6M | 0.06% | +13K | +5.9% | $172.27 | -3.1% |
| 145 | EQR | EQUITY RESIDENTIAL | Real Estate | 606,569.0 | $41.2M | 0.06% | +39K | +6.8% | $67.93 | -6.3% |
| 146 | DASH | DOORDASH INC | Communication Services | 222,834.0 | $41.1M | 0.06% | +26K | +13.4% | $184.53 | +21.1% |
| 147 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 232,045.0 | $40.9M | 0.06% | +21K | +10.2% | $176.46 | +3.5% |
| 148 | DHI | D R HORTON INC | Consumer Cyclical | 245,751.0 | $40.0M | 0.06% | +73K | +42.2% | $162.88 | -8.9% |
| 149 | ON | ON SEMICONDUCTOR CORP | Technology | 423,296.0 | $40.0M | 0.06% | +57K | +15.7% | $94.54 | -21.5% |
| 150 | STLD | STEEL DYNAMICS INC | Basic Materials | 172,275.0 | $39.5M | 0.06% | +12K | +7.6% | $229.46 | -0.3% |
| 151 | — | INGERSOLL RAND INC | — | 480,815.0 | $39.4M | 0.06% | +21K | +4.5% | $81.99 | — |
| 152 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 268,095.0 | $39.0M | 0.06% | +17K | +6.9% | $145.30 | +1.0% |
| 153 | VMC | VULCAN MATLS CO | Basic Materials | 131,786.0 | $38.9M | 0.06% | +16K | +14.1% | $295.01 | -6.4% |
| 154 | RIO | RIO TINTO PLC | Basic Materials | 405,574.0 | $38.5M | 0.05% | +2K | +0.6% | $94.93 | +10.9% |
| 155 | — | NEWAMSTERDAM PHARMA COMPANY | — | 1,102,785.0 | $37.4M | 0.05% | +266K | +31.8% | $33.89 | — |
| 156 | MMSI | MERIT MED SYS INC | Healthcare | 538,196.0 | $37.3M | 0.05% | +110K | +25.6% | $69.34 | +30.9% |
| 157 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 226,313.0 | $37.2M | 0.05% | +10K | +4.7% | $164.27 | +0.8% |
| 158 | — | ENTERGY CORP NEW | — | 322,814.0 | $37.1M | 0.05% | +7K | +2.3% | $114.86 | — |
| 159 | FIS | FIDELITY NATL INFORMATION SV | Technology | 948,146.0 | $36.9M | 0.05% | +26K | +2.8% | $38.88 | +6.3% |
| 160 | NTAP | NETAPP INC | Technology | 234,245.0 | $36.3M | 0.05% | +7K | +3.3% | $154.76 | +24.2% |
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%