Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,145,819.0 | $20.3M | 0.03% | -219K | -16.0% | $17.73 | -3.9% |
| 442 | FISV | FISERV INC | Technology | 412,446.0 | $20.2M | 0.03% | — | — | $49.05 | +7.2% |
| 443 | MSA | MSA SAFETY INC | Industrials | 115,417.0 | $20.1M | 0.03% | -39K | -25.3% | $174.58 | +8.5% |
| 444 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 83,606.0 | $20.1M | 0.03% | -31K | -26.7% | $240.97 | +5.5% |
| 445 | RJF | RAYMOND JAMES FINL INC | Financial Services | 132,480.0 | $20.1M | 0.03% | +19K | +17.1% | $152.03 | +15.2% |
| 446 | SNY | SANOFI SA | Healthcare | 471,254.0 | $20.1M | 0.03% | +13K | +2.9% | $42.66 | +7.5% |
| 447 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 650,712.0 | $20.1M | 0.03% | -119K | -15.5% | $30.83 | -1.6% |
| 448 | ILMN | ILLUMINA INC | Healthcare | 113,119.0 | $19.9M | 0.03% | -4K | -3.6% | $175.83 | +24.8% |
| 449 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 509,478.0 | $19.7M | 0.03% | +48K | +10.4% | $38.73 | +59.7% |
| 450 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 918,998.0 | $19.7M | 0.03% | -152K | -14.2% | $21.45 | +21.2% |
| 451 | EQT | EQT CORP | Energy | 368,817.0 | $19.6M | 0.03% | — | — | $53.17 | +1.0% |
| 452 | EAT | BRINKER INTL INC | Consumer Cyclical | 116,449.0 | $19.6M | 0.03% | -12K | -9.3% | $168.00 | +46.5% |
| 453 | KGS | KODIAK GAS SVCS INC | Energy | 258,916.0 | $19.5M | 0.03% | NEW | — | $75.13 | -18.2% |
| 454 | HIW | HIGHWOODS PPTYS INC | Real Estate | 641,110.0 | $19.3M | 0.03% | +601K | +1515.5% | $30.16 | +4.1% |
| 455 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 229,500.0 | $19.3M | 0.03% | — | — | $84.21 | -11.4% |
| 456 | BANR | BANNER CORP | Financial Services | 288,496.0 | $19.2M | 0.03% | -27K | -8.4% | $66.44 | +7.1% |
| 457 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 78,236.0 | $19.1M | 0.03% | -71K | -47.7% | $244.77 | -15.1% |
| 458 | SO | SOUTHERN CO | Utilities | 199,434.0 | $19.1M | 0.03% | -242K | -54.8% | $95.71 | -7.1% |
| 459 | CDW | CDW CORP | Technology | 135,294.0 | $19.0M | 0.03% | +4K | +3.4% | $140.64 | -2.4% |
| 460 | CHEF | CHEFS WHSE INC | Consumer Defensive | 197,101.0 | $18.9M | 0.03% | -16K | -7.7% | $96.10 | +15.1% |
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%