Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALLE | ALLEGION PLC | Industrials | 81,933.0 | $11.9M | 0.02% | -1K | -1.5% | $145.29 | +4.4% |
| 162 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 257,000.0 | $11.9M | 0.02% | -33K | -11.3% | $46.14 | -18.0% |
| 163 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 55,726.0 | $11.8M | 0.02% | -580.0 | -1.0% | $211.90 | +26.9% |
| 164 | KRC | KILROY REALTY CORP | Real Estate | 414,844.0 | $11.7M | 0.02% | -132K | -24.1% | $28.21 | +23.6% |
| 165 | — | COOPER COS INC | — | 163,153.0 | $11.7M | 0.02% | -888.0 | -0.5% | $71.50 | — |
| 166 | TXT | TEXTRON INC | Industrials | 133,109.0 | $11.7M | 0.02% | -9K | -6.4% | $87.56 | -9.5% |
| 167 | FFIV | F5 INC | Technology | 39,212.0 | $11.3M | 0.02% | -957.0 | -2.4% | $289.33 | +39.0% |
| 168 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 337,843.0 | $11.3M | 0.02% | -68K | -16.7% | $33.40 | +5.6% |
| 169 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 464,385.0 | $10.9M | 0.02% | -280K | -37.6% | $23.39 | +23.2% |
| 170 | IEX | IDEX CORP | Industrials | 54,970.0 | $10.4M | 0.02% | -5K | -8.6% | $189.55 | +16.9% |
| 171 | EXLS | EXLSERVICE HLDGS INC | Technology | 340,076.0 | $10.4M | 0.02% | -222K | -39.5% | $30.45 | +14.9% |
| 172 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 913,891.0 | $10.1M | 0.02% | -106K | -10.4% | $11.09 | -8.8% |
| 173 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 60,977.0 | $10.1M | 0.02% | -6K | -8.3% | $166.07 | -8.6% |
| 174 | GD | GENERAL DYNAMICS CORP | Industrials | 29,462.0 | $10.1M | 0.02% | -6K | -16.9% | $343.22 | +3.1% |
| 175 | ROL | ROLLINS INC | Consumer Cyclical | 189,111.0 | $10.1M | 0.02% | -35K | -15.7% | $53.41 | -34.4% |
| 176 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 396,965.0 | $10.0M | 0.02% | -44K | -9.9% | $25.29 | -3.0% |
| 177 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,761.0 | $10.0M | 0.02% | -198.0 | -0.7% | $358.79 | -11.1% |
| 178 | DAL | DELTA AIR LINES INC | Industrials | 145,200.0 | $9.7M | 0.02% | -14K | -8.8% | $66.48 | +17.5% |
| 179 | AAON | AAON INC | Industrials | 114,616.0 | $9.5M | 0.01% | -10K | -8.1% | $82.75 | -7.1% |
| 180 | WSO | WATSCO INC | Industrials | 24,807.0 | $9.0M | 0.01% | -131.0 | -0.5% | $363.79 | -14.0% |
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
32.5%
Healthcare
13.5%
Consumer Cyclical
11.3%
Financial Services
10.1%
Industrials
8.3%
Communication Services
8.2%
Real Estate
4.4%
Consumer Defensive
4.4%
Utilities
2.7%
Energy
2.6%