Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 216,147.0 | $31.6M | 0.05% | +46K | +26.8% | $146.36 | -3.9% |
| 302 | VMC | VULCAN MATLS CO | Basic Materials | 115,472.0 | $31.4M | 0.05% | +4K | +3.6% | $272.30 | -8.0% |
| 303 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,076,525.0 | $31.0M | 0.05% | -23K | -2.1% | $28.80 | -0.0% |
| 304 | ECG | EVERUS CONSTR GROUP | Industrials | 257,708.0 | $30.4M | 0.05% | +60K | +30.3% | $118.06 | -2.4% |
| 305 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 175,237.0 | $30.2M | 0.05% | -25K | -12.5% | $172.06 | +12.8% |
| 306 | VLTO | VERALTO CORP | Industrials | 339,640.0 | $30.0M | 0.05% | — | — | $88.42 | +5.7% |
| 307 | DXCM | DEXCOM INC | Healthcare | 477,298.0 | $30.0M | 0.05% | -53K | -10.0% | $62.80 | +34.6% |
| 308 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 820,395.0 | $29.8M | 0.05% | +146K | +21.6% | $36.32 | +133.9% |
| 309 | LPLA | LPL FINL HLDGS INC | Financial Services | 98,444.0 | $29.6M | 0.05% | +1K | +1.0% | $300.83 | +15.4% |
| 310 | MMSI | MERIT MED SYS INC | Healthcare | 428,319.0 | $29.5M | 0.05% | -46K | -9.6% | $68.93 | +25.4% |
| 311 | DASH | DOORDASH INC | Communication Services | 196,518.0 | $29.5M | 0.05% | +7K | +3.6% | $150.15 | +33.9% |
| 312 | KR | KROGER CO | Consumer Defensive | 405,997.0 | $29.4M | 0.05% | -9K | -2.1% | $72.36 | -21.3% |
| 313 | WDAY | WORKDAY INC | Technology | 222,424.0 | $28.9M | 0.05% | +6K | +3.0% | $129.92 | +42.5% |
| 314 | IMVT | IMMUNOVANT INC | Healthcare | 1,160,762.0 | $28.8M | 0.05% | -23K | -2.0% | $24.84 | +53.4% |
| 315 | STLD | STEEL DYNAMICS INC | Basic Materials | 160,153.0 | $28.8M | 0.05% | +15K | +10.3% | $180.00 | +31.7% |
| 316 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 444,936.0 | $28.7M | 0.05% | +14K | +3.2% | $64.61 | +10.8% |
| 317 | RSG | REPUBLIC SVCS INC | Industrials | 131,219.0 | $28.7M | 0.05% | +4K | +3.5% | $219.02 | +0.9% |
| 318 | LMT | LOCKHEED MARTIN CORP | Industrials | 47,382.0 | $28.6M | 0.05% | -16K | -25.3% | $604.39 | -12.3% |
| 319 | VLO | VALERO ENERGY CORP | Energy | 115,072.0 | $28.4M | 0.05% | -6K | -4.8% | $247.08 | +56.0% |
| 320 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 461,270.0 | $28.3M | 0.05% | +22K | +5.1% | $61.35 | -4.9% |
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%