Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CRH PLC | — | 349,587.0 | $43.6M | 0.07% | NEW | — | $124.80 | — |
| 242 | REGCO | REGENCY CTRS CORP | Real Estate | 630,726.0 | $43.5M | 0.07% | NEW | — | $69.03 | -68.3% |
| 243 | — | IQVIA HLDGS INC | — | 192,696.0 | $43.4M | 0.07% | NEW | — | $225.41 | — |
| 244 | DASH | DOORDASH INC | Communication Services | 189,735.0 | $43.0M | 0.07% | NEW | — | $226.48 | -23.7% |
| 245 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 503,502.0 | $42.9M | 0.07% | NEW | — | $85.25 | -3.1% |
| 246 | PYPL | PAYPAL HLDGS INC | Financial Services | 730,779.0 | $42.7M | 0.07% | NEW | — | $58.38 | -3.8% |
| 247 | ROST | ROSS STORES INC | Consumer Cyclical | 236,647.0 | $42.6M | 0.07% | NEW | — | $180.14 | +32.6% |
| 248 | INSP | INSPIRE MED SYS INC | Healthcare | 460,901.0 | $42.5M | 0.07% | NEW | — | $92.23 | -46.7% |
| 249 | VICI | VICI PPTYS INC | Real Estate | 1,498,085.0 | $42.1M | 0.07% | NEW | — | $28.12 | -4.9% |
| 250 | MMSI | MERIT MED SYS INC | Healthcare | 473,895.0 | $41.8M | 0.07% | NEW | — | $88.14 | -15.7% |
| 251 | VRT | VERTIV HOLDINGS CO | Industrials | 255,778.0 | $41.4M | 0.06% | NEW | — | $162.01 | +79.2% |
| 252 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 3,556,049.0 | $41.4M | 0.06% | NEW | — | $11.65 | -49.0% |
| 253 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 285,306.0 | $41.3M | 0.06% | NEW | — | $144.83 | -2.1% |
| 254 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 532,218.0 | $40.8M | 0.06% | NEW | — | $76.67 | +21.9% |
| 255 | AZO | AUTOZONE INC | Consumer Cyclical | 12,000.0 | $40.7M | 0.06% | NEW | — | $3391.50 | -12.8% |
| 256 | MMM | 3M CO | Industrials | 252,140.0 | $40.4M | 0.06% | NEW | — | $160.10 | +7.8% |
| 257 | AFL | AFLAC INC | Financial Services | 361,022.0 | $39.8M | 0.06% | NEW | — | $110.27 | +13.9% |
| 258 | — | PRAXIS PRECISION MEDICINES I | — | 134,992.0 | $39.8M | 0.06% | NEW | — | $294.74 | — |
| 259 | A | AGILENT TECHNOLOGIES INC | Healthcare | 291,454.0 | $39.7M | 0.06% | NEW | — | $136.07 | +1.8% |
| 260 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 202,452.0 | $39.2M | 0.06% | NEW | — | $193.43 | -10.3% |
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
32.8%
Healthcare
13.0%
Communication Services
11.5%
Consumer Cyclical
11.4%
Financial Services
10.4%
Industrials
7.3%
Real Estate
4.2%
Consumer Defensive
3.8%
Utilities
2.4%
Energy
1.8%