Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INVH | INVITATION HOMES INC | Real Estate | 610,706.0 | $15.2M | 0.03% | -17K | -2.7% | $24.85 | +18.2% |
| 142 | DLTR | DOLLAR TREE INC | Consumer Defensive | 137,535.0 | $15.1M | 0.02% | -4K | -3.1% | $109.51 | -1.7% |
| 143 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 775,900.0 | $14.9M | 0.02% | -162K | -17.3% | $19.23 | -5.6% |
| 144 | BBY | BEST BUY INC | Consumer Cyclical | 230,792.0 | $14.8M | 0.02% | -5K | -2.0% | $64.20 | +15.5% |
| 145 | DTE | DTE ENERGY CO | Utilities | 100,152.0 | $14.6M | 0.02% | -5K | -5.0% | $146.22 | -2.1% |
| 146 | CXW | CORECIVIC INC | Real Estate | 766,738.0 | $14.5M | 0.02% | -202K | -20.8% | $18.91 | +30.7% |
| 147 | COCO | VITA COCO CO INC | Consumer Defensive | 298,219.0 | $14.3M | 0.02% | -127K | -29.9% | $47.91 | +53.2% |
| 148 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 198,334.0 | $14.2M | 0.02% | -3K | -1.4% | $71.77 | +17.9% |
| 149 | — | DIVERSIFIED ENERGY CO | — | 814,061.0 | $14.2M | 0.02% | -146K | -15.2% | $17.44 | — |
| 150 | SNA | SNAP ON INC | Industrials | 38,412.0 | $14.0M | 0.02% | -2K | -5.6% | $363.22 | +4.8% |
| 151 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 121,444.0 | $13.9M | 0.02% | -12K | -8.9% | $114.73 | -15.6% |
| 152 | HOOD | ROBINHOOD MKTS INC | Financial Services | 189,621.0 | $13.1M | 0.02% | -8K | -4.0% | $69.30 | +22.7% |
| 153 | CCL | CARNIVAL CORP | Consumer Cyclical | 490,813.0 | $12.7M | 0.02% | -78K | -13.7% | $25.88 | +4.4% |
| 154 | NUVL | NUVALENT INC | Healthcare | 123,577.0 | $12.7M | 0.02% | -42K | -25.2% | $102.45 | -13.6% |
| 155 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 665,364.0 | $12.6M | 0.02% | -262K | -28.2% | $18.96 | -25.6% |
| 156 | MO | ALTRIA GROUP INC | Consumer Defensive | 190,040.0 | $12.5M | 0.02% | -78K | -29.1% | $65.99 | +8.0% |
| 157 | INCY | INCYTE CORP | Healthcare | 130,139.0 | $12.2M | 0.02% | -14K | -9.4% | $94.12 | +6.9% |
| 158 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 159,970.0 | $12.2M | 0.02% | -9K | -5.5% | $76.16 | +5.6% |
| 159 | PBR | PETROLEO BRASILEIRO S A | Energy | 586,335.0 | $12.2M | 0.02% | -23K | -3.7% | $20.75 | -14.5% |
| 160 | WRB | BERKLEY W R CORP | Financial Services | 181,035.0 | $12.0M | 0.02% | -2K | -1.0% | $66.28 | +0.7% |
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%