Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | Q | QNITY ELECTRONICS INC | Technology | 245,266.0 | $28.3M | 0.05% | +8K | +3.6% | $115.38 | +27.4% |
| 322 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 205,725.0 | $28.2M | 0.05% | -80K | -27.9% | $137.13 | -3.4% |
| 323 | NDAQ | NASDAQ INC | Financial Services | 332,108.0 | $28.2M | 0.05% | +11K | +3.3% | $84.89 | +2.2% |
| 324 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 760,748.0 | $28.0M | 0.04% | -54K | -6.6% | $36.81 | -10.0% |
| 325 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 289,720.0 | $27.9M | 0.04% | +2K | +0.7% | $96.47 | +2.0% |
| 326 | BIIB | BIOGEN INC | Healthcare | 151,144.0 | $27.7M | 0.04% | +11K | +8.1% | $183.33 | +5.1% |
| 327 | RPRX | ROYALTY PHARMA PLC | Healthcare | 573,746.0 | $27.5M | 0.04% | -88K | -13.2% | $47.97 | +15.4% |
| 328 | KKR | KKR & CO INC | Financial Services | 297,047.0 | $27.5M | 0.04% | +37K | +14.4% | $92.50 | +0.8% |
| 329 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 94,167.0 | $27.4M | 0.04% | +3K | +3.0% | $290.49 | -4.7% |
| 330 | ACGL | ARCH CAP GROUP LTD | Financial Services | 284,873.0 | $27.3M | 0.04% | +7K | +2.5% | $95.99 | -6.6% |
| 331 | D | DOMINION ENERGY INC | Utilities | 442,173.0 | $27.3M | 0.04% | +14K | +3.3% | $61.82 | +6.0% |
| 332 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 97,127.0 | $27.3M | 0.04% | +622.0 | +0.6% | $281.07 | -0.4% |
| 333 | MPC | MARATHON PETE CORP | Energy | 110,299.0 | $26.9M | 0.04% | +4K | +3.9% | $244.18 | +9.0% |
| 334 | — | NEWAMSTERDAM PHARMA COMPANY | — | 837,005.0 | $26.8M | 0.04% | +108K | +14.7% | $32.01 | — |
| 335 | VIAV | VIAVI SOLUTIONS INC | Technology | 802,609.0 | $26.7M | 0.04% | -796K | -49.8% | $33.28 | +50.2% |
| 336 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 21,067.0 | $26.6M | 0.04% | +311.0 | +1.5% | $1261.20 | -8.4% |
| 337 | FITB | FIFTH THIRD BANCORP | Financial Services | 567,304.0 | $26.4M | 0.04% | +31K | +5.7% | $46.46 | +11.8% |
| 338 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 132,999.0 | $26.3M | 0.04% | +10K | +8.2% | $197.50 | +7.6% |
| 339 | FSLR | FIRST SOLAR INC | Energy | 133,096.0 | $26.3M | 0.04% | +2K | +1.2% | $197.26 | +40.9% |
| 340 | OTIS | OTIS WORLDWIDE CORP | Industrials | 337,880.0 | $26.0M | 0.04% | +11K | +3.5% | $77.08 | -9.0% |
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
31.4%
Healthcare
13.0%
Communication Services
11.1%
Consumer Cyclical
11.0%
Financial Services
9.9%
Industrials
8.0%
Real Estate
4.3%
Consumer Defensive
4.3%
Utilities
2.6%
Energy
2.5%