Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AEE | AMEREN CORP | Utilities | 157,896.0 | $17.4M | 0.03% | +24K | +17.6% | $109.92 | -1.9% |
| 462 | EFX | EQUIFAX INC | Industrials | 96,353.0 | $17.4M | 0.03% | +3K | +3.7% | $180.07 | -6.2% |
| 463 | VEEV | VEEVA SYS INC | Healthcare | 98,612.0 | $17.3M | 0.03% | +13K | +14.5% | $175.66 | -5.0% |
| 464 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 69,076.0 | $17.3M | 0.03% | +3K | +5.2% | $250.64 | +33.1% |
| 465 | DOW | DOW HLDGS INC | Basic Materials | 413,423.0 | $17.2M | 0.03% | +10K | +2.5% | $41.65 | -20.5% |
| 466 | TROW | PRICE T ROWE GROUP INC | Financial Services | 190,652.0 | $17.2M | 0.03% | +2K | +1.0% | $90.14 | +17.0% |
| 467 | — | APTIV PLC | — | 244,992.0 | $17.0M | 0.03% | -9K | -3.5% | $69.44 | — |
| 468 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,211,953.0 | $17.0M | 0.03% | +958K | +76.4% | $7.67 | -55.7% |
| 469 | CAMT | CAMTEK LTD | Technology | 111,554.0 | $16.9M | 0.03% | -41K | -26.9% | $151.61 | +7.7% |
| 470 | VST | VISTRA CORP | Utilities | 112,067.0 | $16.8M | 0.03% | +3K | +3.0% | $150.33 | -4.2% |
| 471 | DVN | DEVON ENERGY CORP NEW | Energy | 334,393.0 | $16.8M | 0.03% | -25K | -6.8% | $50.32 | -13.3% |
| 472 | KN | KNOWLES CORP | Technology | 649,880.0 | $16.7M | 0.03% | +16K | +2.5% | $25.68 | +46.7% |
| 473 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 769,787.0 | $16.6M | 0.03% | +385K | +100.2% | $21.60 | +7.2% |
| 474 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 557,147.0 | $16.6M | 0.03% | +39K | +7.5% | $29.71 | +61.7% |
| 475 | RJF | RAYMOND JAMES FINL INC | Financial Services | 113,186.0 | $16.4M | 0.03% | +4K | +3.3% | $144.79 | +3.6% |
| 476 | GDS | GDS HLDGS LTD | Technology | 405,287.0 | $16.3M | 0.03% | -171K | -29.7% | $40.29 | -11.1% |
| 477 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 223,609.0 | $16.3M | 0.03% | +5K | +2.1% | $72.69 | +9.8% |
| 478 | CINF | CINCINNATI FINL CORP | Financial Services | 102,752.0 | $16.2M | 0.03% | — | — | $157.35 | +4.0% |
| 479 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 161,456.0 | $16.2M | 0.03% | +3K | +1.8% | $100.09 | +12.2% |
| 480 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 107,287.0 | $16.1M | 0.03% | +3K | +3.1% | $150.00 | -6.1% |
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
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%