Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FLEX | FLEXTRONICS INTL LTD | Technology | 354,608.0 | $23.2M | 0.04% | +14K | +4.1% | $65.46 | +65.0% |
| 382 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 142,367.0 | $23.1M | 0.04% | -2K | -1.1% | $162.48 | +3.5% |
| 383 | J | JACOBS SOLUTIONS INC | Industrials | 181,492.0 | $23.1M | 0.04% | -2K | -0.8% | $127.28 | +10.4% |
| 384 | FISV | FISERV INC | Technology | 413,497.0 | $23.1M | 0.04% | -22K | -5.1% | $55.80 | -12.3% |
| 385 | FROG | JFROG LTD | Technology | 491,392.0 | $23.1M | 0.04% | +93K | +23.4% | $46.93 | +88.9% |
| 386 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 160,859.0 | $23.0M | 0.04% | — | — | $143.23 | +32.2% |
| 387 | AZZ | AZZ INC | Industrials | 183,510.0 | $23.0M | 0.04% | +12K | +6.7% | $125.13 | +9.1% |
| 388 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 99,271.0 | $22.9M | 0.04% | +4K | +3.7% | $230.89 | +19.9% |
| 389 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 363,972.0 | $22.8M | 0.04% | +78K | +27.2% | $62.70 | +32.0% |
| 390 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 47,950.0 | $22.8M | 0.04% | +2K | +3.8% | $474.56 | -22.9% |
| 391 | NNN | NNN REIT INC | Real Estate | 541,046.0 | $22.7M | 0.04% | — | — | $42.03 | +4.3% |
| 392 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 501,338.0 | $22.7M | 0.04% | -5K | -1.1% | $45.30 | -26.0% |
| 393 | ON | ON SEMICONDUCTOR CORP | Technology | 365,850.0 | $22.7M | 0.04% | -13K | -3.4% | $61.92 | +13.3% |
| 394 | SION | SIONNA THERAPEUTICS INC | Healthcare | 564,175.0 | $22.6M | 0.04% | -276K | -32.8% | $40.09 | -81.0% |
| 395 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 741,547.0 | $22.5M | 0.04% | -225K | -23.3% | $30.28 | +5.8% |
| 396 | EYPT | EYEPOINT INC | Healthcare | 1,738,378.0 | $22.4M | 0.04% | +132K | +8.2% | $12.89 | -67.0% |
| 397 | PSNL | PERSONALIS INC | Healthcare | 3,488,308.0 | $22.2M | 0.04% | +238K | +7.3% | $6.37 | +156.4% |
| 398 | STE | STERIS PLC | Healthcare | 100,273.0 | $22.2M | 0.04% | — | — | $221.13 | -3.9% |
| 399 | WY | WEYERHAEUSER CO | Real Estate | 906,893.0 | $22.2M | 0.04% | +5K | +0.5% | $24.43 | -10.0% |
| 400 | SNY | SANOFI SA | Healthcare | 457,921.0 | $22.1M | 0.04% | -9K | -2.0% | $48.18 | -11.3% |
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%