Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 241,508.0 | $3.2M | 0.00% | -27K | -10.2% | $13.26 | +9.6% |
| 302 | CLX | CLOROX CO DEL | Consumer Defensive | 33,103.0 | $3.2M | 0.00% | -13K | -28.5% | $95.44 | +11.8% |
| 303 | NDSN | NORDSON CORP | Industrials | 10,369.0 | $3.1M | 0.00% | -607.0 | -5.5% | $301.69 | +10.1% |
| 304 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,927.0 | $3.0M | 0.00% | -23K | -72.3% | $338.39 | +21.7% |
| 305 | COIN | COINBASE GLOBAL INC | Financial Services | 18,857.0 | $2.8M | 0.00% | -31K | -61.9% | $146.19 | +27.6% |
| 306 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 81,083.0 | $2.7M | 0.00% | -82K | -50.4% | $33.88 | +10.2% |
| 307 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 30,946.0 | $2.7M | 0.00% | -4K | -11.7% | $87.04 | +7.8% |
| 308 | NWS | NEWS CORP NEW | — | 93,984.0 | $2.6M | 0.00% | -2K | -2.0% | $28.06 | — |
| 309 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 25,488.0 | $2.6M | 0.00% | -2K | -7.0% | $100.07 | +7.9% |
| 310 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,264.0 | $2.3M | 0.00% | -6K | -21.0% | $95.98 | +24.3% |
| 311 | — | BUNGE GLOBAL SA | — | 21,606.0 | $2.3M | 0.00% | -31K | -59.0% | $106.73 | — |
| 312 | — | AVALO THERAPEUTICS INC | — | 122,169.0 | $2.3M | 0.00% | -50K | -28.8% | $18.48 | — |
| 313 | PHM | PULTE GROUP INC | Consumer Cyclical | 16,423.0 | $2.3M | 0.00% | -44K | -73.0% | $137.21 | -6.0% |
| 314 | QFIN | QFIN HOLDINGS INC | Financial Services | 138,099.0 | $2.2M | 0.00% | -15K | -9.7% | $15.81 | -26.8% |
| 315 | VRSN | VERISIGN INC | Technology | 8,191.0 | $2.1M | 0.00% | -13K | -60.7% | $251.56 | +12.0% |
| 316 | TASK | TASKUS INC | Technology | 439,541.0 | $2.1M | 0.00% | -921K | -67.7% | $4.68 | +70.9% |
| 317 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 26,309.0 | $2.0M | 0.00% | -12K | -30.7% | $76.26 | -3.8% |
| 318 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 47,206.0 | $2.0M | 0.00% | -3K | -6.3% | $41.72 | +17.8% |
| 319 | — | HEICO CORP NEW | — | 7,510.0 | $1.9M | 0.00% | -13K | -63.9% | $257.91 | — |
| 320 | CF | CF INDUSTRIES HOLD | Basic Materials | 17,801.0 | $1.9M | 0.00% | -6K | -24.6% | $108.26 | +19.8% |
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%