Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PI | IMPINJ INC | Technology | 68,387.0 | $11.9M | 0.02% | NEW | — | $174.01 | -26.7% |
| 582 | — | EVEREST GROUP LTD | — | 34,566.0 | $11.7M | 0.02% | NEW | — | $339.35 | — |
| 583 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,959.0 | $11.7M | 0.02% | NEW | — | $416.82 | -20.1% |
| 584 | TRU | TRANSUNION | Industrials | 135,544.0 | $11.6M | 0.02% | NEW | — | $85.75 | -10.8% |
| 585 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 440,544.0 | $11.5M | 0.02% | NEW | — | $26.00 | -3.2% |
| 586 | COIN | COINBASE GLOBAL INC | Financial Services | 50,500.0 | $11.4M | 0.02% | NEW | — | $226.14 | -30.0% |
| 587 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 169,391.0 | $11.4M | 0.02% | NEW | — | $67.39 | +12.7% |
| 588 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 230,894.0 | $11.3M | 0.02% | NEW | — | $48.94 | +4.1% |
| 589 | TYL | TYLER TECHNOLOGIES INC | Technology | 24,375.0 | $11.1M | 0.02% | NEW | — | $453.95 | -34.5% |
| 590 | GFF | GRIFFON CORP | Industrials | 150,187.0 | $11.1M | 0.02% | NEW | — | $73.65 | +23.0% |
| 591 | DAL | DELTA AIR LINES INC DEL | Industrials | 159,267.0 | $11.1M | 0.02% | NEW | — | $69.40 | +22.6% |
| 592 | GEN | GEN DIGITAL INC | Technology | 404,503.0 | $11.0M | 0.02% | NEW | — | $27.19 | -5.0% |
| 593 | PJT | PJT PARTNERS INC | Financial Services | 65,728.0 | $11.0M | 0.02% | NEW | — | $167.20 | +1.1% |
| 594 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 56,306.0 | $10.9M | 0.02% | NEW | — | $194.34 | +48.3% |
| 595 | — | CORBUS PHARMACEUTICALS HLDGS | — | 1,321,750.0 | $10.8M | 0.02% | NEW | — | $8.14 | — |
| 596 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 490,263.0 | $10.7M | 0.02% | NEW | — | $21.89 | +15.7% |
| 597 | IEX | IDEX CORP | Industrials | 60,151.0 | $10.7M | 0.02% | NEW | — | $177.94 | +25.5% |
| 598 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 66,535.0 | $10.7M | 0.02% | NEW | — | $160.76 | +16.0% |
| 599 | GRAL | GRAIL INC | Healthcare | 124,928.0 | $10.7M | 0.02% | NEW | — | $85.59 | -20.7% |
| 600 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 98,533.0 | $10.7M | 0.02% | NEW | — | $108.47 | -50.7% |
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%