Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EIRL | ISHARES TR | — | 23,580.0 | $1.8M | 0.00% | -1K | -5.5% | $78.35 | +7.1% |
| 322 | ERO | ERO COPPER CORP | Basic Materials | 68,797.0 | $1.8M | 0.00% | -12K | -15.1% | $26.75 | +47.4% |
| 323 | SWK | STANLEY BLACK & DECKER INC | Industrials | 19,389.0 | $1.8M | 0.00% | -2K | -7.5% | $94.12 | +6.3% |
| 324 | NVMI | NOVA LTD | Technology | 3,210.0 | $1.7M | 0.00% | -1K | -24.2% | $542.94 | -30.6% |
| 325 | GRAB | GRAB HOLDINGS LIMITED | Technology | 454,164.0 | $1.7M | 0.00% | -43K | -8.7% | $3.77 | -7.7% |
| 326 | LEN | LENNAR CORP | Consumer Cyclical | 18,752.0 | $1.7M | 0.00% | -51K | -73.2% | $90.49 | -3.8% |
| 327 | LII | LENNOX INTL INC | Industrials | 2,747.0 | $1.6M | 0.00% | -5K | -63.9% | $572.95 | -29.7% |
| 328 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 66,807.0 | $1.5M | 0.00% | -3K | -4.7% | $22.58 | -4.0% |
| 329 | NTRA | NATERA INC | Healthcare | 5,266.0 | $1.4M | 0.00% | -133.0 | -2.5% | $271.45 | +22.3% |
| 330 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 28,246.0 | $1.4M | 0.00% | -6K | -18.4% | $50.53 | -3.0% |
| 331 | HAS | HASBRO INC | Consumer Cyclical | 16,740.0 | $1.4M | 0.00% | -1K | -7.6% | $82.59 | +13.3% |
| 332 | NVR | NVR INC | Consumer Cyclical | 202.0 | $1.4M | 0.00% | -632.0 | -75.8% | $6813.40 | -6.7% |
| 333 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 397,727.0 | $1.4M | 0.00% | -267K | -40.2% | $3.42 | +2.6% |
| 334 | MSTR | STRATEGY INC | Technology | 15,106.0 | $1.3M | 0.00% | -43K | -74.0% | $86.93 | +37.2% |
| 335 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 156,531.0 | $1.3M | 0.00% | -30K | -16.0% | $8.35 | +5.4% |
| 336 | RBLX | ROBLOX CORP | Technology | 23,871.0 | $1.3M | 0.00% | -99K | -80.6% | $54.38 | -29.4% |
| 337 | L | LOEWS CORP | Financial Services | 11,418.0 | $1.3M | 0.00% | -33K | -74.3% | $113.21 | -3.0% |
| 338 | APA | APA CORPORATION | Energy | 37,491.0 | $1.2M | 0.00% | -3K | -6.8% | $32.57 | +33.2% |
| 339 | VTRS | VIATRIS INC | Healthcare | 74,737.0 | $1.2M | 0.00% | -81K | -52.1% | $15.88 | +2.8% |
| 340 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,316.0 | $1.1M | 0.00% | -2K | -26.2% | $263.26 | +40.0% |
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%