Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VRSK | VERISK ANALYTICS INC | Industrials | 103,828.0 | $23.2M | 0.04% | NEW | — | $223.69 | -10.0% |
| 382 | DOV | DOVER CORP | Industrials | 118,738.0 | $23.2M | 0.04% | NEW | — | $195.24 | +3.6% |
| 383 | EPR | EPR PPTYS | Real Estate | 463,782.0 | $23.1M | 0.04% | NEW | — | $49.90 | +27.3% |
| 384 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 513,080.0 | $22.9M | 0.04% | NEW | — | $44.69 | +1.1% |
| 385 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,320,059.0 | $22.9M | 0.04% | NEW | — | $17.35 | +0.1% |
| 386 | ZM | ZOOM COMMUNICATIONS INC | Technology | 262,638.0 | $22.7M | 0.04% | NEW | — | $86.29 | +2.0% |
| 387 | SNY | SANOFI SA | Healthcare | 467,241.0 | $22.6M | 0.04% | NEW | — | $48.46 | -10.5% |
| 388 | PPG | PPG INDS INC | Basic Materials | 220,456.0 | $22.6M | 0.04% | NEW | — | $102.46 | +13.2% |
| 389 | APD | AIR PRODS & CHEMS INC | Basic Materials | 91,429.0 | $22.6M | 0.04% | NEW | — | $247.02 | +20.6% |
| 390 | DDOG | DATADOG INC | Technology | 166,057.0 | $22.6M | 0.04% | NEW | — | $135.99 | +81.5% |
| 391 | COCO | VITA COCO CO INC | Consumer Defensive | 425,575.0 | $22.6M | 0.04% | NEW | — | $53.01 | +24.4% |
| 392 | ABCB | AMERIS BANCORP | Financial Services | 303,728.0 | $22.6M | 0.04% | NEW | — | $74.27 | +18.1% |
| 393 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 119,309.0 | $22.6M | 0.04% | NEW | — | $189.07 | +59.0% |
| 394 | HOOD | ROBINHOOD MKTS INC | Financial Services | 197,508.0 | $22.3M | 0.04% | NEW | — | $113.10 | -16.1% |
| 395 | NTRS | NORTHERN TR CORP | Financial Services | 163,191.0 | $22.3M | 0.04% | NEW | — | $136.59 | +32.2% |
| 396 | HPQ | HP INC | Technology | 981,335.0 | $21.9M | 0.03% | NEW | — | $22.28 | +15.6% |
| 397 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 806,361.0 | $21.9M | 0.03% | NEW | — | $27.10 | +13.9% |
| 398 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,356,606.0 | $21.8M | 0.03% | NEW | — | $16.08 | +38.5% |
| 399 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,108,145.0 | $21.7M | 0.03% | NEW | — | $19.56 | +24.9% |
| 400 | ENB | ENBRIDGE INC | Energy | 452,299.0 | $21.6M | 0.03% | NEW | — | $47.83 | +18.9% |
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
32.8%
Healthcare
13.0%
Communication Services
11.5%
Consumer Cyclical
11.4%
Financial Services
10.4%
Industrials
7.3%
Real Estate
4.2%
Consumer Defensive
3.8%
Utilities
2.4%
Energy
1.8%