Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NDAQ | NASDAQ INC | Financial Services | 365,582.0 | $28.8M | 0.04% | +33K | +10.1% | $78.82 | +24.6% |
| 342 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,098,411.0 | $28.8M | 0.04% | +453K | +70.3% | $26.22 | -4.3% |
| 343 | — | CRH PLC | — | 268,862.0 | $28.8M | 0.04% | -79K | -22.7% | $107.00 | — |
| 344 | EYPT | EYEPOINT INC | Healthcare | 2,008,802.0 | $28.7M | 0.04% | +270K | +15.6% | $14.30 | -62.8% |
| 345 | MPC | MARATHON PETE CORP | Energy | 111,616.0 | $28.5M | 0.04% | +1K | +1.2% | $255.67 | +41.1% |
| 346 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 94,450.0 | $28.4M | 0.04% | -44K | -31.7% | $301.03 | -21.5% |
| 347 | ECG | EVERUS CONSTR GROUP | Industrials | 169,856.0 | $28.2M | 0.04% | -88K | -34.1% | $165.95 | -24.1% |
| 348 | NEO | NEOGENOMICS INC | Healthcare | 1,931,525.0 | $28.2M | 0.04% | -95K | -4.7% | $14.59 | +16.4% |
| 349 | NTRS | NORTHERN TR CORP | Financial Services | 161,519.0 | $28.1M | 0.04% | -16K | -9.1% | $173.84 | +5.8% |
| 350 | SNDK | SANDISK CORP | Technology | 12,313.0 | $28.0M | 0.04% | -1K | -8.4% | $2273.73 | -29.8% |
| 351 | ESS | ESSEX PPTY TR INC | Real Estate | 95,226.0 | $27.8M | 0.04% | +12K | +14.2% | $291.59 | -0.9% |
| 352 | BIIB | BIOGEN INC | Healthcare | 128,227.0 | $27.7M | 0.04% | -23K | -15.2% | $216.06 | +0.3% |
| 353 | ZM | ZOOM COMMUNICATIONS INC | Technology | 320,855.0 | $27.7M | 0.04% | +63K | +24.6% | $86.31 | +24.5% |
| 354 | PPL | PPL CORP | Utilities | 760,455.0 | $27.6M | 0.04% | -118K | -13.4% | $36.35 | -5.4% |
| 355 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 201,988.0 | $27.6M | 0.04% | +11K | +5.8% | $136.81 | -11.6% |
| 356 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 127,199.0 | $27.6M | 0.04% | +15K | +13.5% | $216.60 | -4.7% |
| 357 | J | JACOBS SOLUTIONS INC | Industrials | 218,632.0 | $27.5M | 0.04% | +37K | +20.5% | $126.00 | +19.1% |
| 358 | KVUE | KENVUE INC | Consumer Defensive | 1,433,145.0 | $27.4M | 0.04% | -37K | -2.5% | $19.11 | -0.3% |
| 359 | PAYX | PAYCHEX INC | Industrials | 273,558.0 | $26.9M | 0.04% | +14K | +5.4% | $98.33 | +26.6% |
| 360 | WSFS | WSFS FINL CORP | Financial Services | 349,353.0 | $26.8M | 0.04% | -42K | -10.7% | $76.73 | +4.1% |
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%