Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AZZ | AZZ INC | Industrials | 155,273.0 | $24.1M | 0.03% | -28K | -15.4% | $155.05 | -8.9% |
| 162 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 18,710.0 | $23.9M | 0.03% | -2K | -11.2% | $1277.51 | +9.2% |
| 163 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 240,793.0 | $23.3M | 0.03% | -9K | -3.7% | $96.88 | +2.0% |
| 164 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,065,085.0 | $22.8M | 0.03% | -136K | -11.3% | $21.40 | +0.0% |
| 165 | CFG | CITIZENS FINL GROUP INC | Financial Services | 324,426.0 | $22.7M | 0.03% | -6K | -1.7% | $70.07 | -0.3% |
| 166 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 750,773.0 | $22.7M | 0.03% | -58K | -7.2% | $30.20 | +0.7% |
| 167 | KN | KNOWLES CORP | Technology | 540,651.0 | $22.4M | 0.03% | -109K | -16.8% | $41.48 | -19.7% |
| 168 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 61,351.0 | $22.0M | 0.03% | -8K | -11.2% | $359.00 | -1.6% |
| 169 | PI | IMPINJ INC | Technology | 153,502.0 | $22.0M | 0.03% | -2K | -1.4% | $143.23 | +15.6% |
| 170 | TWLO | TWILIO INC | Communication Services | 105,216.0 | $21.7M | 0.03% | -13K | -10.9% | $206.33 | +9.2% |
| 171 | KR | KROGER CO | Consumer Defensive | 387,549.0 | $21.5M | 0.03% | -18K | -4.5% | $55.53 | +4.3% |
| 172 | LPLA | LPL FINL HLDGS INC | Financial Services | 75,862.0 | $21.4M | 0.03% | -23K | -22.9% | $281.68 | +28.3% |
| 173 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 130,917.0 | $21.3M | 0.03% | -30K | -18.6% | $162.98 | +15.2% |
| 174 | PCVX | VAXCYTE INC | Healthcare | 362,756.0 | $21.1M | 0.03% | -616K | -63.0% | $58.13 | +7.7% |
| 175 | SNEX | STONEX GROUP INC | Financial Services | 177,568.0 | $21.0M | 0.03% | -78K | -30.6% | $118.50 | -42.2% |
| 176 | NPO | ENPRO INC | Industrials | 54,981.0 | $20.7M | 0.03% | -30K | -35.6% | $376.93 | -17.1% |
| 177 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 251,968.0 | $20.5M | 0.03% | -112K | -30.8% | $81.51 | +6.9% |
| 178 | HPQ | HP INC | Technology | 933,595.0 | $20.5M | 0.03% | -133K | -12.5% | $21.94 | +35.4% |
| 179 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,145,819.0 | $20.3M | 0.03% | -219K | -16.0% | $17.73 | -3.9% |
| 180 | MSA | MSA SAFETY INC | Industrials | 115,417.0 | $20.1M | 0.03% | -39K | -25.3% | $174.58 | +8.5% |
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%