Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VRSK | VERISK ANALYTICS INC | Industrials | 107,497.0 | $20.4M | 0.03% | +4K | +3.5% | $189.75 | -7.3% |
| 422 | KIM | KIMCO REALTY CORP | Real Estate | 899,596.0 | $20.2M | 0.03% | +16K | +1.8% | $22.47 | +3.6% |
| 423 | ESS | ESSEX PPTY TR INC | Real Estate | 83,404.0 | $20.2M | 0.03% | -102K | -55.0% | $242.00 | +12.1% |
| 424 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 249,101.0 | $20.2M | 0.03% | +95K | +62.2% | $80.94 | -10.4% |
| 425 | FANG | DIAMONDBACK ENERGY INC | Energy | 101,529.0 | $20.1M | 0.03% | +7K | +7.2% | $197.79 | +3.8% |
| 426 | PNR | PENTAIR PLC | Industrials | 229,592.0 | $20.0M | 0.03% | -9K | -3.8% | $87.11 | -34.9% |
| 427 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 38,019.0 | $19.9M | 0.03% | -2K | -4.4% | $522.71 | +2.5% |
| 428 | CWEN | CLEARWAY ENERGY INC | Utilities | 504,495.0 | $19.8M | 0.03% | -69K | -12.1% | $39.29 | -19.6% |
| 429 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 863,595.0 | $19.8M | 0.03% | +12K | +1.4% | $22.95 | -4.5% |
| 430 | — | EXPAND ENERGY CORPORATION | — | 180,486.0 | $19.8M | 0.03% | +27K | +17.4% | $109.78 | — |
| 431 | CWST | CASELLA WASTE SYS INC | Industrials | 249,564.0 | $19.8M | 0.03% | +63K | +33.5% | $79.34 | +13.4% |
| 432 | CFG | CITIZENS FINL GROUP INC | Financial Services | 329,951.0 | $19.8M | 0.03% | +10K | +3.2% | $59.97 | +16.1% |
| 433 | DDOG | DATADOG INC | Technology | 167,278.0 | $19.7M | 0.03% | +1K | +0.7% | $118.05 | +87.8% |
| 434 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,201,080.0 | $19.7M | 0.03% | -156K | -11.5% | $16.43 | +24.0% |
| 435 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 113,827.0 | $19.6M | 0.03% | +17K | +17.4% | $172.50 | +58.3% |
| 436 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,018,388.0 | $19.5M | 0.03% | -57K | -5.3% | $19.16 | +15.6% |
| 437 | NRG | NRG ENERGY INC | Utilities | 133,483.0 | $19.5M | 0.03% | +7K | +5.7% | $146.14 | -23.6% |
| 438 | FTV | FORTIVE CORP | Technology | 352,716.0 | $19.5M | 0.03% | — | — | $55.28 | -1.4% |
| 439 | WEC | WEC ENERGY GROUP INC | Utilities | 167,216.0 | $19.4M | 0.03% | +6K | +3.7% | $115.77 | -9.0% |
| 440 | CURB | CURBLINE PPTYS CORP | Real Estate | 745,108.0 | $19.2M | 0.03% | +61K | +8.9% | $25.79 | +14.0% |
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
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%