Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZG | ZILLOW GROUP INC | — | 34,305.0 | $1.1M | 0.00% | -433.0 | -1.2% | $31.37 | — |
| 342 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7,452.0 | $1.1M | 0.00% | -25K | -76.8% | $142.21 | +5.6% |
| 343 | MRNA | MODERNA INC | Healthcare | 14,995.0 | $1.1M | 0.00% | -3K | -16.5% | $70.03 | +107.2% |
| 344 | GGG | GRACO INC | Industrials | 13,379.0 | $1.0M | 0.00% | -231.0 | -1.7% | $75.61 | +6.7% |
| 345 | AES | AES CORP | Utilities | 67,366.0 | $988K | 0.00% | -7K | -9.2% | $14.66 | +0.8% |
| 346 | AA | ALCOA CORP | Basic Materials | 17,969.0 | $937K | 0.00% | -3K | -15.5% | $52.14 | -0.6% |
| 347 | — | CNH INDL N V | — | 81,322.0 | $913K | 0.00% | -204K | -71.5% | $11.23 | — |
| 348 | HRL | HORMEL FOODS CORP | Consumer Defensive | 35,047.0 | $870K | 0.00% | -27K | -43.9% | $24.82 | -3.8% |
| 349 | CENX | CENTURY ALUM CO | Basic Materials | 18,859.0 | $868K | 0.00% | -7K | -26.3% | $46.01 | -4.5% |
| 350 | DQ | DAQO NEW ENERGY CORP | Technology | 64,147.0 | $859K | 0.00% | -6K | -8.4% | $13.39 | +1.4% |
| 351 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,641.0 | $857K | 0.00% | -1K | -46.8% | $522.39 | +1.9% |
| 352 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,939.0 | $833K | 0.00% | -2K | -30.2% | $168.66 | -3.6% |
| 353 | GNRC | GENERAC HLDGS INC | Industrials | 2,790.0 | $817K | 0.00% | -268.0 | -8.8% | $292.81 | -29.7% |
| 354 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 19,479.0 | $796K | 0.00% | -169.0 | -0.9% | $40.87 | +21.2% |
| 355 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 26,051.0 | $763K | 0.00% | -1K | -4.6% | $29.29 | +21.1% |
| 356 | SATS | ECHOSTAR CORP | Technology | 7,317.0 | $743K | 0.00% | -983.0 | -11.8% | $101.50 | -8.9% |
| 357 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,203.0 | $733K | 0.00% | -1K | -16.5% | $118.21 | -6.6% |
| 358 | JD | JD.COM INC | Consumer Cyclical | 28,199.0 | $719K | 0.00% | -6K | -17.5% | $25.48 | +15.3% |
| 359 | BEN | FRANKLIN RESOURCES INC | Financial Services | 21,367.0 | $711K | 0.00% | -3K | -10.8% | $33.27 | +3.1% |
| 360 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,667.0 | $669K | 0.00% | -970.0 | -36.8% | $401.41 | -7.2% |
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%