Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | KASPI KZ JSC | — | 582,947.0 | $43.2M | 0.07% | -38K | -6.2% | $74.07 | — |
| 62 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 58,916.0 | $42.9M | 0.07% | -6K | -9.7% | $727.86 | +3.3% |
| 63 | TTEK | TETRA TECH INC NEW | Industrials | 1,422,213.0 | $42.8M | 0.07% | -77K | -5.1% | $30.12 | -8.4% |
| 64 | VALE | VALE S A | Basic Materials | 2,662,470.0 | $42.4M | 0.07% | -177K | -6.2% | $15.91 | -5.8% |
| 65 | CTVA | CORTEVA INC | Basic Materials | 505,038.0 | $42.3M | 0.07% | -13K | -2.6% | $83.71 | -9.4% |
| 66 | EOG | EOG RES INC | Energy | 291,742.0 | $42.2M | 0.07% | -13K | -4.2% | $144.57 | -3.1% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 117,593.0 | $39.7M | 0.06% | -28K | -19.4% | $337.95 | +26.3% |
| 68 | TRGP | TARGA RES CORP | Energy | 150,439.0 | $37.7M | 0.06% | -11K | -6.7% | $250.73 | +5.3% |
| 69 | HUM | HUMANA INC | Healthcare | 215,035.0 | $37.3M | 0.06% | -69K | -24.2% | $173.39 | +105.3% |
| 70 | FN | FABRINET | Technology | 70,958.0 | $37.0M | 0.06% | -10K | -12.4% | $521.52 | +19.6% |
| 71 | — | INGERSOLL RAND INC | — | 460,291.0 | $36.9M | 0.06% | -6K | -1.3% | $80.12 | — |
| 72 | — | CRH PLC | — | 347,743.0 | $36.6M | 0.06% | -2K | -0.5% | $105.12 | — |
| 73 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,854,446.0 | $35.6M | 0.06% | -179K | -8.8% | $19.20 | +1.8% |
| 74 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 609,929.0 | $35.5M | 0.06% | -140K | -18.7% | $58.15 | -11.9% |
| 75 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 378,027.0 | $35.1M | 0.06% | -35K | -8.4% | $92.76 | +54.1% |
| 76 | PPL | PPL CORP | Utilities | 878,307.0 | $33.6M | 0.05% | -71K | -7.5% | $38.20 | -7.5% |
| 77 | REGCO | REGENCY CTRS CORP | Real Estate | 432,428.0 | $32.7M | 0.05% | -198K | -31.4% | $75.66 | -70.9% |
| 78 | — | TOTALENERGIES SE | — | 358,940.0 | $32.7M | 0.05% | -25K | -6.5% | $90.98 | — |
| 79 | — | CANADIAN PACIFIC KANSAS CITY | — | 413,809.0 | $32.6M | 0.05% | -13K | -3.1% | $78.66 | — |
| 80 | AVB | AVALONBAY CMNTYS INC | Real Estate | 194,448.0 | $31.8M | 0.05% | -131K | -40.2% | $163.35 | +14.9% |
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
31.4%
Healthcare
13.0%
Communication Services
11.1%
Consumer Cyclical
11.0%
Financial Services
9.9%
Industrials
8.0%
Real Estate
4.3%
Consumer Defensive
4.3%
Utilities
2.6%
Energy
2.5%