Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BANR | BANNER CORP | Financial Services | 315,076.0 | $19.1M | 0.03% | +28K | +9.6% | $60.68 | +15.8% |
| 442 | CPRT | COPART INC | Industrials | 570,392.0 | $18.9M | 0.03% | +20K | +3.6% | $33.20 | -15.8% |
| 443 | BALL | BALL CORP | Consumer Cyclical | 320,081.0 | $18.9M | 0.03% | +8K | +2.6% | $59.11 | +8.0% |
| 444 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 391,809.0 | $18.9M | 0.03% | +127K | +47.9% | $48.20 | +1.9% |
| 445 | LH | LABCORP HOLDINGS INC | Healthcare | 70,774.0 | $18.9M | 0.03% | +3K | +4.0% | $266.81 | +11.2% |
| 446 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 289,233.0 | $18.7M | 0.03% | +33K | +13.1% | $64.71 | +23.4% |
| 447 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 229,500.0 | $18.6M | 0.03% | +32K | +16.2% | $81.23 | -9.5% |
| 448 | — | LEIDOS HOLDINGS INC | — | 118,711.0 | $18.5M | 0.03% | +5K | +4.6% | $155.52 | — |
| 449 | PJT | PJT PARTNERS INC | Financial Services | 131,390.0 | $18.4M | 0.03% | +66K | +99.9% | $139.72 | +21.0% |
| 450 | EAT | BRINKER INTL INC | Consumer Cyclical | 128,450.0 | $18.3M | 0.03% | -8K | -5.9% | $142.77 | +31.0% |
| 451 | MDB | MONGODB INC | Technology | 74,406.0 | $18.2M | 0.03% | +4K | +6.3% | $244.77 | +21.8% |
| 452 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 545,631.0 | $18.2M | 0.03% | -15K | -2.7% | $33.32 | +6.2% |
| 453 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 119,084.0 | $18.2M | 0.03% | +4K | +3.7% | $152.51 | +16.2% |
| 454 | — | KINIKSA PHARMACEUTICALS INTL | — | 373,634.0 | $18.0M | 0.03% | -27K | -6.7% | $48.15 | — |
| 455 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 90,044.0 | $18.0M | 0.03% | -29K | -24.5% | $199.65 | +50.5% |
| 456 | SYF | SYNCHRONY FINANCIAL | Financial Services | 263,241.0 | $17.9M | 0.03% | -37K | -12.2% | $68.02 | +7.2% |
| 457 | MWA | MUELLER WTR PRODS INC | Industrials | 649,907.0 | $17.9M | 0.03% | -44K | -6.4% | $27.49 | -8.9% |
| 458 | NVO | NOVO-NORDISK A S | Healthcare | 481,520.0 | $17.7M | 0.03% | -133K | -21.7% | $36.75 | +32.7% |
| 459 | TRMB | TRIMBLE INC | Technology | 268,675.0 | $17.5M | 0.03% | -28K | -9.5% | $65.23 | -18.9% |
| 460 | DOX | AMDOCS LTD | Technology | 268,510.0 | $17.5M | 0.03% | +5K | +2.0% | $65.26 | -20.2% |
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%