Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,076,525.0 | $31.0M | 0.05% | -23K | -2.1% | $28.80 | +12.6% |
| 82 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 175,237.0 | $30.2M | 0.05% | -25K | -12.5% | $172.06 | +4.2% |
| 83 | DXCM | DEXCOM INC | Healthcare | 477,298.0 | $30.0M | 0.05% | -53K | -10.0% | $62.80 | +13.9% |
| 84 | MMSI | MERIT MED SYS INC | Healthcare | 428,319.0 | $29.5M | 0.05% | -46K | -9.6% | $68.93 | +7.8% |
| 85 | KR | KROGER CO | Consumer Defensive | 405,997.0 | $29.4M | 0.05% | -9K | -2.1% | $72.36 | -21.4% |
| 86 | IMVT | IMMUNOVANT INC | Healthcare | 1,160,762.0 | $28.8M | 0.05% | -23K | -2.0% | $24.84 | +58.7% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 47,382.0 | $28.6M | 0.05% | -16K | -25.3% | $604.39 | -3.6% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 115,072.0 | $28.4M | 0.05% | -6K | -4.8% | $247.08 | +23.5% |
| 89 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 205,725.0 | $28.2M | 0.05% | -80K | -27.9% | $137.13 | +2.4% |
| 90 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 760,748.0 | $28.0M | 0.04% | -54K | -6.6% | $36.81 | -13.2% |
| 91 | RPRX | ROYALTY PHARMA PLC | Healthcare | 573,746.0 | $27.5M | 0.04% | -88K | -13.2% | $47.97 | +22.6% |
| 92 | VIAV | VIAVI SOLUTIONS INC | Technology | 802,609.0 | $26.7M | 0.04% | -796K | -49.8% | $33.28 | +25.6% |
| 93 | APP | APPLOVIN CORP | Technology | 63,697.0 | $25.4M | 0.04% | -3K | -5.2% | $398.00 | -1.5% |
| 94 | MSA | MSA SAFETY INC | Industrials | 154,575.0 | $25.3M | 0.04% | -2K | -1.0% | $163.95 | +6.5% |
| 95 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 190,917.0 | $25.0M | 0.04% | -12K | -5.9% | $131.08 | +3.4% |
| 96 | DCO | DUCOMMUN INC DEL | Industrials | 204,340.0 | $24.9M | 0.04% | -14K | -6.5% | $122.00 | +45.4% |
| 97 | SUI | SUN CMNTYS INC | Real Estate | 191,241.0 | $24.1M | 0.04% | -19K | -9.0% | $125.96 | -3.3% |
| 98 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 131,055.0 | $23.9M | 0.04% | -2K | -1.7% | $182.33 | +19.9% |
| 99 | MTRN | MATERION CORP | Basic Materials | 164,434.0 | $23.8M | 0.04% | -32K | -16.2% | $144.65 | +66.6% |
| 100 | AXON | AXON ENTERPRISE INC | Industrials | 55,561.0 | $23.6M | 0.04% | -2K | -4.0% | $424.69 | +18.3% |
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%