Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 153,606.0 | $10.6M | 0.02% | NEW | — | $68.80 | -0.1% |
| 602 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 743,925.0 | $10.6M | 0.02% | NEW | — | $14.19 | +143.2% |
| 603 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 56,835.0 | $10.5M | 0.02% | NEW | — | $185.56 | -29.6% |
| 604 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 43,221.0 | $10.5M | 0.02% | NEW | — | $242.82 | +7.0% |
| 605 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 116,405.0 | $10.5M | 0.02% | NEW | — | $90.03 | +3.2% |
| 606 | CG | CARLYLE GROUP INC | Financial Services | 175,708.0 | $10.4M | 0.02% | NEW | — | $59.11 | -23.2% |
| 607 | — | CNH INDL N V | — | 1,124,443.0 | $10.4M | 0.02% | NEW | — | $9.22 | — |
| 608 | PINS | PINTEREST INC | Communication Services | 399,478.0 | $10.3M | 0.02% | NEW | — | $25.89 | -14.5% |
| 609 | FOXA | FOX CORP | Communication Services | 141,518.0 | $10.3M | 0.02% | NEW | — | $73.07 | -24.3% |
| 610 | OKTA | OKTA INC | Technology | 118,681.0 | $10.3M | 0.02% | NEW | — | $86.47 | +60.2% |
| 611 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 60,337.0 | $10.3M | 0.02% | NEW | — | $170.00 | +49.3% |
| 612 | FFIV | F5 INC | Technology | 40,169.0 | $10.3M | 0.02% | NEW | — | $255.26 | +53.7% |
| 613 | GPC | GENUINE PARTS CO | Consumer Cyclical | 82,652.0 | $10.2M | 0.02% | NEW | — | $122.96 | +1.0% |
| 614 | AVY | AVERY DENNISON CORP | Industrials | 53,967.0 | $9.8M | 0.01% | NEW | — | $181.88 | -11.5% |
| 615 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 308,116.0 | $9.8M | 0.01% | NEW | — | $31.72 | +184.6% |
| 616 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 39,360.0 | $9.7M | 0.01% | NEW | — | $246.54 | +36.0% |
| 617 | RBLX | ROBLOX CORP | Technology | 117,928.0 | $9.6M | 0.01% | NEW | — | $81.03 | -41.3% |
| 618 | GDDY | GODADDY INC | Technology | 76,715.0 | $9.5M | 0.01% | NEW | — | $124.08 | -24.9% |
| 619 | AAON | AAON INC | Industrials | 124,672.0 | $9.5M | 0.01% | NEW | — | $76.25 | +34.6% |
| 620 | CTRA | COTERRA ENERGY INC | Energy | 361,106.0 | $9.5M | 0.01% | NEW | — | $26.32 | +23.7% |
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%