Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 108,884.0 | $25.4M | 0.04% | -22K | -16.9% | $233.10 | +1.9% |
| 382 | DCO | DUCOMMUN INC DEL | Industrials | 136,529.0 | $25.3M | 0.04% | -68K | -33.2% | $185.21 | +3.5% |
| 383 | INVH | INVITATION HOMES INC | Real Estate | 832,281.0 | $25.1M | 0.04% | +222K | +36.3% | $30.21 | -0.3% |
| 384 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 57,273.0 | $25.1M | 0.04% | +9K | +19.4% | $437.64 | -12.3% |
| 385 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 97,439.0 | $24.9M | 0.04% | -2K | -1.9% | $255.88 | +25.7% |
| 386 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 296,900.0 | $24.9M | 0.04% | -48K | -13.8% | $83.85 | -14.5% |
| 387 | MTRN | MATERION CORP | Basic Materials | 83,647.0 | $24.9M | 0.04% | -81K | -49.1% | $297.39 | -22.0% |
| 388 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 142,546.0 | $24.8M | 0.04% | -33K | -18.7% | $174.26 | +24.0% |
| 389 | CURB | CURBLINE PPTYS CORP | Real Estate | 816,056.0 | $24.8M | 0.04% | +71K | +9.5% | $30.40 | -3.3% |
| 390 | FN | FABRINET | Technology | 44,051.0 | $24.8M | 0.04% | -27K | -37.9% | $562.08 | -22.3% |
| 391 | WY | WEYERHAEUSER CO | Real Estate | 1,032,157.0 | $24.7M | 0.04% | +125K | +13.8% | $23.94 | +2.0% |
| 392 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 1,693,626.0 | $24.7M | 0.04% | +1.0M | +154.5% | $14.57 | -9.7% |
| 393 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 408,736.0 | $24.7M | 0.04% | -201K | -33.0% | $60.36 | +0.7% |
| 394 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 958,945.0 | $24.5M | 0.03% | +191K | +24.9% | $25.58 | +10.0% |
| 395 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 100,860.0 | $24.5M | 0.03% | +4K | +3.8% | $242.67 | +23.9% |
| 396 | CNC | CENTENE CORP DEL | Healthcare | 380,785.0 | $24.4M | 0.03% | -48K | -11.1% | $64.19 | +1.3% |
| 397 | WDAY | WORKDAY INC | Technology | 198,613.0 | $24.3M | 0.03% | -24K | -10.7% | $122.42 | +63.4% |
| 398 | DVN | DEVON ENERGY CORP NEW | Energy | 586,609.0 | $24.2M | 0.03% | +252K | +75.4% | $41.32 | +18.8% |
| 399 | AZZ | AZZ INC | Industrials | 155,273.0 | $24.1M | 0.03% | -28K | -15.4% | $155.05 | -8.9% |
| 400 | PSX | PHILLIPS 66 | Energy | 141,926.0 | $24.0M | 0.03% | +6K | +4.6% | $169.05 | +43.7% |
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%