Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DASH | DOORDASH INC | Communication Services | 222,834.0 | $41.1M | 0.06% | +26K | +13.4% | $184.53 | +21.1% |
| 262 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 232,045.0 | $40.9M | 0.06% | +21K | +10.2% | $176.46 | +3.5% |
| 263 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 515,863.0 | $40.7M | 0.06% | NEW | — | $78.96 | -21.6% |
| 264 | AMP | AMERIPRISE FINL INC | Financial Services | 87,658.0 | $40.2M | 0.06% | -7K | -7.9% | $458.76 | +21.1% |
| 265 | VALE | VALE S A | Basic Materials | 2,662,470.0 | $40.0M | 0.06% | — | — | $15.04 | -3.0% |
| 266 | DHI | D R HORTON INC | Consumer Cyclical | 245,751.0 | $40.0M | 0.06% | +73K | +42.2% | $162.88 | -8.9% |
| 267 | ON | ON SEMICONDUCTOR CORP | Technology | 423,296.0 | $40.0M | 0.06% | +57K | +15.7% | $94.54 | -21.5% |
| 268 | Q | QNITY ELECTRONICS INC | Technology | 243,995.0 | $39.8M | 0.06% | -1K | -0.5% | $163.31 | -21.1% |
| 269 | STLD | STEEL DYNAMICS INC | Basic Materials | 172,275.0 | $39.5M | 0.06% | +12K | +7.6% | $229.46 | -0.3% |
| 270 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,194,948.0 | $39.4M | 0.06% | -124K | -5.3% | $17.97 | +4.6% |
| 271 | — | INGERSOLL RAND INC | — | 480,815.0 | $39.4M | 0.06% | +21K | +4.5% | $81.99 | — |
| 272 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 1,141,824.0 | $39.3M | 0.06% | — | — | $34.38 | +9.5% |
| 273 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 268,095.0 | $39.0M | 0.06% | +17K | +6.9% | $145.30 | +1.0% |
| 274 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,955,734.0 | $38.9M | 0.06% | -51K | -1.7% | $13.16 | -13.1% |
| 275 | VMC | VULCAN MATLS CO | Basic Materials | 131,786.0 | $38.9M | 0.06% | +16K | +14.1% | $295.01 | -6.4% |
| 276 | AZO | AUTOZONE INC | Consumer Cyclical | 12,141.0 | $38.8M | 0.05% | -392.0 | -3.1% | $3195.94 | -7.4% |
| 277 | RIO | RIO TINTO PLC | Basic Materials | 405,574.0 | $38.5M | 0.05% | +2K | +0.6% | $94.93 | +10.9% |
| 278 | A | AGILENT TECHNOLOGIES INC | Healthcare | 288,030.0 | $38.3M | 0.05% | -10K | -3.3% | $132.83 | +19.6% |
| 279 | YUM | YUM BRANDS INC | Consumer Cyclical | 238,554.0 | $38.1M | 0.05% | -10K | -4.1% | $159.86 | -4.3% |
| 280 | — | NEWAMSTERDAM PHARMA COMPANY | — | 1,102,785.0 | $37.4M | 0.05% | +266K | +31.8% | $33.89 | — |
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%