Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 130,917.0 | $21.3M | 0.03% | -30K | -18.6% | $162.98 | +15.2% |
| 422 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 81,632.0 | $21.3M | 0.03% | +6K | +8.1% | $261.37 | +30.8% |
| 423 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 98,373.0 | $21.3M | 0.03% | NEW | — | $216.32 | +4.1% |
| 424 | BALL | BALL CORP | Consumer Cyclical | 338,234.0 | $21.1M | 0.03% | +18K | +5.7% | $62.40 | +1.9% |
| 425 | PCVX | VAXCYTE INC | Healthcare | 362,756.0 | $21.1M | 0.03% | -616K | -63.0% | $58.13 | +7.7% |
| 426 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 453,206.0 | $21.1M | 0.03% | +178K | +64.5% | $46.51 | -1.4% |
| 427 | SNEX | STONEX GROUP INC | Financial Services | 177,568.0 | $21.0M | 0.03% | -78K | -30.6% | $118.50 | -42.2% |
| 428 | KWR | QUAKER HOUGHTON | Basic Materials | 131,863.0 | $20.9M | 0.03% | +27K | +25.8% | $158.87 | +2.6% |
| 429 | PJT | PJT PARTNERS INC | Financial Services | 138,593.0 | $20.9M | 0.03% | +7K | +5.5% | $150.94 | +15.9% |
| 430 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 560,934.0 | $20.9M | 0.03% | +15K | +2.8% | $37.27 | +6.4% |
| 431 | SYF | SYNCHRONY FINANCIAL | Financial Services | 274,762.0 | $20.9M | 0.03% | +12K | +4.4% | $76.05 | +4.5% |
| 432 | HSY | HERSHEY CO | Consumer Defensive | 118,978.0 | $20.9M | 0.03% | +968.0 | +0.8% | $175.45 | +6.3% |
| 433 | VRSK | VERISK ANALYTICS INC | Industrials | 116,134.0 | $20.8M | 0.03% | +9K | +8.0% | $179.53 | +4.4% |
| 434 | HAL | HALLIBURTON CO | Energy | 612,548.0 | $20.8M | 0.03% | +80K | +15.1% | $33.95 | +4.1% |
| 435 | NPO | ENPRO INC | Industrials | 54,981.0 | $20.7M | 0.03% | -30K | -35.6% | $376.93 | -17.1% |
| 436 | — | SKYWARD SPECIALTY INS GROUP | — | 352,907.0 | $20.6M | 0.03% | +59K | +20.0% | $58.35 | — |
| 437 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 251,968.0 | $20.5M | 0.03% | -112K | -30.8% | $81.51 | +6.9% |
| 438 | HPQ | HP INC | Technology | 933,595.0 | $20.5M | 0.03% | -133K | -12.5% | $21.94 | +35.4% |
| 439 | LH | LABCORP HOLDINGS INC | Healthcare | 72,936.0 | $20.4M | 0.03% | +2K | +3.0% | $280.00 | +20.1% |
| 440 | CINF | CINCINNATI FINL CORP | Financial Services | 110,143.0 | $20.4M | 0.03% | +7K | +7.2% | $185.14 | -9.1% |
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%