Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HSY | HERSHEY CO | Consumer Defensive | 118,010.0 | $24.5M | 0.04% | +8K | +7.0% | $207.89 | -15.6% |
| 362 | PPG | PPG INDS INC | Basic Materials | 228,885.0 | $24.5M | 0.04% | +8K | +3.8% | $106.88 | +8.6% |
| 363 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 768,072.0 | $24.2M | 0.04% | +278K | +56.7% | $31.57 | -13.8% |
| 364 | SNOW | SNOWFLAKE INC | Technology | 159,920.0 | $24.1M | 0.04% | +8K | +5.2% | $150.82 | +57.4% |
| 365 | ABCB | AMERIS BANCORP | Financial Services | 308,874.0 | $24.1M | 0.04% | +5K | +1.7% | $77.99 | +11.2% |
| 366 | SUI | SUN CMNTYS INC | Real Estate | 191,241.0 | $24.1M | 0.04% | -19K | -9.0% | $125.96 | -1.4% |
| 367 | — | DISC MEDICINE INC | — | 375,614.0 | $24.0M | 0.04% | +141K | +60.3% | $63.94 | — |
| 368 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 337,398.0 | $24.0M | 0.04% | +165K | +95.6% | $71.18 | -7.5% |
| 369 | GIS | GENERAL MILLS INC | Consumer Defensive | 643,785.0 | $24.0M | 0.04% | — | — | $37.22 | -9.5% |
| 370 | SN | SHARKNINJA INC | Consumer Cyclical | 226,097.0 | $23.9M | 0.04% | — | — | $105.90 | +21.9% |
| 371 | PAYX | PAYCHEX INC | Industrials | 259,576.0 | $23.9M | 0.04% | +20K | +8.4% | $92.12 | +7.3% |
| 372 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 131,055.0 | $23.9M | 0.04% | -2K | -1.7% | $182.33 | +15.8% |
| 373 | MTRN | MATERION CORP | Basic Materials | 164,434.0 | $23.8M | 0.04% | -32K | -16.2% | $144.65 | +58.8% |
| 374 | DHI | D R HORTON INC | Consumer Cyclical | 172,770.0 | $23.7M | 0.04% | +6K | +3.3% | $137.22 | +9.7% |
| 375 | GRMN | GARMIN LTD | Technology | 101,964.0 | $23.7M | 0.04% | +4K | +3.7% | $232.01 | +2.7% |
| 376 | AXON | AXON ENTERPRISE INC | Industrials | 55,561.0 | $23.6M | 0.04% | -2K | -4.0% | $424.69 | +8.0% |
| 377 | EQT | EQT CORP | Energy | 367,874.0 | $23.4M | 0.04% | +18K | +5.1% | $63.64 | -17.8% |
| 378 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 250,065.0 | $23.3M | 0.04% | +10K | +4.2% | $93.32 | +3.2% |
| 379 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 769,039.0 | $23.3M | 0.04% | +11K | +1.4% | $30.29 | +2.1% |
| 380 | NTAP | NETAPP INC | Technology | 226,748.0 | $23.2M | 0.04% | +8K | +3.8% | $102.39 | +64.0% |
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%