Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 42,759 | $463K | 0.00% | SOLD |
| 42 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 25,207 | $396K | 0.00% | SOLD |
| 43 | EPAM | EPAM SYS INC | Technology | 2,911 | $394K | 0.00% | SOLD |
| 44 | POOL | POOL CORP | Industrials | 1,728 | $350K | 0.00% | SOLD |
| 45 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,056 | $309K | — | SOLD |
| 46 | — | BROWN FORMAN CORP | — | 9,009 | $238K | — | SOLD |
| 47 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,354 | $231K | — | SOLD |
| 48 | SNAP | SNAP INC | Communication Services | 11,328 | $52K | — | SOLD |
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%