Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MMSI | MERIT MED SYS INC | Healthcare | 538,196.0 | $37.3M | 0.05% | +110K | +25.6% | $69.34 | +30.9% |
| 282 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 226,313.0 | $37.2M | 0.05% | +10K | +4.7% | $164.27 | +0.8% |
| 283 | — | ENTERGY CORP NEW | — | 322,814.0 | $37.1M | 0.05% | +7K | +2.3% | $114.86 | — |
| 284 | FIS | FIDELITY NATL INFORMATION SV | Technology | 948,146.0 | $36.9M | 0.05% | +26K | +2.8% | $38.88 | +6.3% |
| 285 | EOG | EOG RES INC | Energy | 283,509.0 | $36.8M | 0.05% | -8K | -2.8% | $129.73 | +18.0% |
| 286 | DUK | DUKE ENERGY CORP NEW | Utilities | 290,342.0 | $36.8M | 0.05% | -123K | -29.7% | $126.58 | -5.3% |
| 287 | NTAP | NETAPP INC | Technology | 234,245.0 | $36.3M | 0.05% | +7K | +3.3% | $154.76 | +24.2% |
| 288 | — | CANADIAN PACIFIC KANSAS CITY | — | 416,318.0 | $36.1M | 0.05% | +3K | +0.6% | $86.65 | — |
| 289 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,058,301.0 | $36.0M | 0.05% | +62K | +6.3% | $34.00 | +8.5% |
| 290 | PRU | PRUDENTIAL FINL INC | Financial Services | 332,328.0 | $35.9M | 0.05% | -72K | -17.9% | $107.93 | +12.2% |
| 291 | MSCI | MSCI INC | Financial Services | 63,487.0 | $35.6M | 0.05% | -5K | -7.1% | $560.04 | +0.6% |
| 292 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 397,396.0 | $35.5M | 0.05% | +108K | +37.4% | $89.25 | -14.6% |
| 293 | PPG | PPG INDS INC | Basic Materials | 291,341.0 | $35.3M | 0.05% | +62K | +27.3% | $121.29 | -6.3% |
| 294 | HDB | HDFC BANK LTD | Financial Services | 1,356,947.0 | $35.0M | 0.05% | -164K | -10.8% | $25.83 | -8.6% |
| 295 | TRGP | TARGA RES CORP | Energy | 130,547.0 | $35.0M | 0.05% | -20K | -13.2% | $268.14 | +11.5% |
| 296 | FSLR | FIRST SOLAR INC | Energy | 147,731.0 | $34.9M | 0.05% | +15K | +11.0% | $235.96 | -9.2% |
| 297 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 226,899.0 | $34.7M | 0.05% | -151K | -40.0% | $152.96 | -23.1% |
| 298 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,345,481.0 | $34.6M | 0.05% | -509K | -27.4% | $25.72 | -3.1% |
| 299 | DOV | DOVER CORP | Industrials | 154,293.0 | $34.6M | 0.05% | +32K | +25.9% | $224.28 | -10.0% |
| 300 | REGCO | REGENCY CTRS CORP | — | 431,509.0 | $34.4M | 0.05% | — | — | $79.74 | — |
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%