Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VCEL | VERICEL CORP | Healthcare | 684,125.0 | $22.0M | 0.04% | +100K | +17.2% | $32.17 | +40.0% |
| 402 | EPR | EPR PPTYS | Real Estate | 439,746.0 | $22.0M | 0.04% | -24K | -5.2% | $49.96 | +27.2% |
| 403 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 75,523.0 | $22.0M | 0.04% | +3K | +3.9% | $290.70 | +1.5% |
| 404 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 112,027.0 | $21.9M | 0.04% | -6K | -4.7% | $195.40 | +19.2% |
| 405 | ELF | E L F BEAUTY INC | Consumer Defensive | 358,134.0 | $21.7M | 0.04% | -54K | -13.1% | $60.61 | +27.6% |
| 406 | NI | NISOURCE INC | Utilities | 462,860.0 | $21.6M | 0.04% | -8K | -1.7% | $46.66 | +0.0% |
| 407 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 114,128.0 | $21.6M | 0.04% | +54K | +89.2% | $189.05 | +34.3% |
| 408 | NPO | ENPRO INC | Industrials | 85,432.0 | $21.4M | 0.04% | -10K | -10.8% | $250.65 | +33.2% |
| 409 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,364,715.0 | $21.4M | 0.03% | +45K | +3.4% | $15.65 | +10.9% |
| 410 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 344,600.0 | $21.3M | 0.03% | +39K | +12.8% | $61.84 | +18.0% |
| 411 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 108,671.0 | $21.3M | 0.03% | +4K | +3.6% | $195.98 | +16.3% |
| 412 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 372,794.0 | $21.2M | 0.03% | -28K | -7.0% | $56.77 | -5.7% |
| 413 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 808,690.0 | $21.1M | 0.03% | — | — | $26.12 | +18.1% |
| 414 | HAL | HALLIBURTON CO | Energy | 532,166.0 | $20.7M | 0.03% | +16K | +3.0% | $38.99 | -14.4% |
| 415 | ZM | ZOOM COMMUNICATIONS INC | Technology | 257,444.0 | $20.7M | 0.03% | -5K | -2.0% | $80.39 | +9.5% |
| 416 | SNEX | STONEX GROUP INC | Financial Services | 256,026.0 | $20.6M | 0.03% | +88K | +52.5% | $80.65 | -7.9% |
| 417 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 124,587.0 | $20.6M | 0.03% | — | — | $165.14 | +17.0% |
| 418 | MEDP | MEDPACE HLDGS INC | Healthcare | 42,748.0 | $20.5M | 0.03% | — | — | $480.19 | +25.2% |
| 419 | HPQ | HP INC | Technology | 1,067,000.0 | $20.5M | 0.03% | +86K | +8.7% | $19.21 | +34.0% |
| 420 | SAP | SAP SE | Technology | 119,229.0 | $20.4M | 0.03% | NEW | — | $171.21 | -6.5% |
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%