Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 230,410.0 | $8.4M | 0.01% | -27K | -10.3% | $36.26 | -1.7% |
| 262 | KBH | KB HOME | Consumer Cyclical | 131,294.0 | $8.2M | 0.01% | -8K | -6.0% | $62.59 | -11.5% |
| 263 | HR | HEALTHCARE RLTY TR | Real Estate | 375,574.0 | $7.6M | 0.01% | -11K | -2.9% | $20.17 | -3.9% |
| 264 | WPC | WP CAREY INC | Real Estate | 104,021.0 | $7.4M | 0.01% | -35K | -25.1% | $71.50 | -0.4% |
| 265 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 24,727.0 | $7.3M | 0.01% | -3K | -10.9% | $296.04 | +15.5% |
| 266 | IT | GARTNER INC | Technology | 55,733.0 | $7.2M | 0.01% | -1K | -1.9% | $129.62 | +51.1% |
| 267 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 124,855.0 | $7.1M | 0.01% | -432K | -77.6% | $56.81 | +15.7% |
| 268 | PBR | PETROLEO BRASILEIRO S A | Energy | 420,083.0 | $6.8M | 0.01% | -166K | -28.4% | $16.16 | +18.5% |
| 269 | NWSA | NEWS CORP NEW | Communication Services | 273,322.0 | $6.8M | 0.01% | -8K | -2.7% | $24.83 | +22.4% |
| 270 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.7M | 0.01% | -42.0 | -82.3% | $748850.00 | — |
| 271 | TSN | TYSON FOODS INC | Consumer Defensive | 117,155.0 | $6.7M | 0.01% | -810.0 | -0.7% | $57.25 | +2.1% |
| 272 | IMTX | IMMATICS N.V | Healthcare | 653,604.0 | $6.6M | 0.01% | -167K | -20.4% | $10.13 | -11.8% |
| 273 | RGEN | REPLIGEN CORP | Healthcare | 48,404.0 | $6.6M | 0.01% | -22K | -31.3% | $136.44 | +32.8% |
| 274 | HUBS | HUBSPOT INC | Technology | 35,765.0 | $6.5M | 0.01% | -5K | -13.2% | $182.51 | +31.5% |
| 275 | CDNA | CAREDX INC | Healthcare | 224,829.0 | $6.4M | 0.01% | -193K | -46.2% | $28.50 | +70.6% |
| 276 | LTC | LTC PPTYS INC | Real Estate | 159,038.0 | $6.1M | 0.01% | -42K | -20.9% | $38.45 | +4.7% |
| 277 | EME | EMCOR GROUP INC | Industrials | 7,209.0 | $6.0M | 0.01% | -995.0 | -12.1% | $829.88 | -6.4% |
| 278 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 31,049.0 | $5.8M | 0.01% | -30K | -49.1% | $188.34 | -24.8% |
| 279 | — | DIVERSIFIED ENERGY CO | — | 404,163.0 | $5.6M | 0.01% | -410K | -50.4% | $13.86 | — |
| 280 | JBL | JABIL INC | Technology | 14,455.0 | $5.6M | 0.01% | -3K | -19.5% | $385.48 | -18.7% |
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
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%