Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL AEROSPACE INC | — | 420,093.0 | $92.9M | 0.13% | NEW | — | $221.08 | — |
| 2 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 515,863.0 | $40.7M | 0.06% | NEW | — | $78.96 | -20.5% |
| 3 | COHU | COHU INC | Technology | 426,149.0 | $31.5M | 0.04% | NEW | — | $73.91 | -26.6% |
| 4 | — | DUPONT DE NEMOURS INC | — | 194,534.0 | $26.4M | 0.04% | NEW | — | $135.64 | — |
| 5 | CYD | CHINA YUCHAI INTL LTD | Industrials | 535,575.0 | $25.4M | 0.04% | NEW | — | $47.41 | -16.2% |
| 6 | AMUN | ABRDN FDS | — | 889,896.0 | $23.2M | 0.03% | NEW | — | $26.08 | -0.0% |
| 7 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 98,373.0 | $21.3M | 0.03% | NEW | — | $216.32 | +4.5% |
| 8 | KGS | KODIAK GAS SVCS INC | Energy | 258,916.0 | $19.5M | 0.03% | NEW | — | $75.13 | -20.3% |
| 9 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 689,235.0 | $18.6M | 0.03% | NEW | — | $26.98 | -4.3% |
| 10 | JLL | JONES LANG LASALLE INC | Real Estate | 54,778.0 | $17.0M | 0.02% | NEW | — | $309.95 | +24.5% |
| 11 | — | BLACKSTONE DIGITAL INFRASTRU | — | 701,542.0 | $15.2M | 0.02% | NEW | — | $21.63 | — |
| 12 | — | AMERICAN BEACON SELECT FUNDS | — | 598,704.0 | $15.1M | 0.02% | NEW | — | $25.15 | — |
| 13 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 737,670.0 | $13.2M | 0.02% | NEW | — | $17.96 | +117.5% |
| 14 | — | CARNIVAL CORP LTD | — | 460,346.0 | $13.2M | 0.02% | NEW | — | $28.57 | — |
| 15 | IMUX | IMMUNIC INC | Healthcare | 824,393.0 | $12.7M | 0.02% | NEW | — | $15.37 | +7.7% |
| 16 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 261,263.0 | $11.2M | 0.02% | NEW | — | $42.77 | -46.8% |
| 17 | ALKS | ALKERMES PLC | Healthcare | 193,805.0 | $10.2M | 0.01% | NEW | — | $52.40 | -7.5% |
| 18 | SR | SPIRE INC | Utilities | 127,100.0 | $9.9M | 0.01% | NEW | — | $78.09 | +3.9% |
| 19 | — | ASCENDIS PHARMA A/S | — | 36,512.0 | $9.7M | 0.01% | NEW | — | $266.72 | — |
| 20 | FRMI | FERMI INC | Utilities | 1,003,900.0 | $9.2M | 0.01% | NEW | — | $9.16 | -34.9% |
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%