Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNDK | SANDISK CORP | Technology | 12,313.0 | $28.0M | 0.04% | -1K | -8.4% | $2273.73 | -29.8% |
| 142 | BIIB | BIOGEN INC | Healthcare | 128,227.0 | $27.7M | 0.04% | -23K | -15.2% | $216.06 | +0.3% |
| 143 | PPL | PPL CORP | Utilities | 760,455.0 | $27.6M | 0.04% | -118K | -13.4% | $36.35 | -5.4% |
| 144 | KVUE | KENVUE INC | Consumer Defensive | 1,433,145.0 | $27.4M | 0.04% | -37K | -2.5% | $19.11 | -0.3% |
| 145 | WSFS | WSFS FINL CORP | Financial Services | 349,353.0 | $26.8M | 0.04% | -42K | -10.7% | $76.73 | +4.1% |
| 146 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 241,537.0 | $26.5M | 0.04% | -48K | -16.6% | $109.77 | -0.4% |
| 147 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 647,926.0 | $26.3M | 0.04% | -178K | -21.6% | $40.63 | +8.7% |
| 148 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 88,968.0 | $26.1M | 0.04% | -5K | -5.5% | $293.18 | +4.1% |
| 149 | ABCB | AMERIS BANCORP | Financial Services | 284,480.0 | $25.7M | 0.04% | -24K | -7.9% | $90.26 | -4.5% |
| 150 | MOH | MOLINA HEALTHCARE INC | Healthcare | 111,331.0 | $25.5M | 0.04% | -4K | -3.4% | $228.70 | -12.4% |
| 151 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 108,884.0 | $25.4M | 0.04% | -22K | -16.9% | $233.10 | +1.9% |
| 152 | DCO | DUCOMMUN INC DEL | Industrials | 136,529.0 | $25.3M | 0.04% | -68K | -33.2% | $185.21 | +3.5% |
| 153 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 97,439.0 | $24.9M | 0.04% | -2K | -1.9% | $255.88 | +25.7% |
| 154 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 296,900.0 | $24.9M | 0.04% | -48K | -13.8% | $83.85 | -14.5% |
| 155 | MTRN | MATERION CORP | Basic Materials | 83,647.0 | $24.9M | 0.04% | -81K | -49.1% | $297.39 | -22.0% |
| 156 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 142,546.0 | $24.8M | 0.04% | -33K | -18.7% | $174.26 | +24.0% |
| 157 | FN | FABRINET | Technology | 44,051.0 | $24.8M | 0.04% | -27K | -37.9% | $562.08 | -22.3% |
| 158 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 408,736.0 | $24.7M | 0.04% | -201K | -33.0% | $60.36 | +0.7% |
| 159 | CNC | CENTENE CORP DEL | Healthcare | 380,785.0 | $24.4M | 0.03% | -48K | -11.1% | $64.19 | +1.3% |
| 160 | WDAY | WORKDAY INC | Technology | 198,613.0 | $24.3M | 0.03% | -24K | -10.7% | $122.42 | +63.4% |
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%