Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WGS | GENEDX HOLDINGS CORP | Healthcare | 230,096.0 | $14.8M | 0.02% | NEW | — | $64.22 | -8.0% |
| 502 | — | HOLOGIC INC | — | 193,921.0 | $14.7M | 0.02% | +2K | +1.1% | $75.59 | — |
| 503 | DTE | DTE ENERGY CO | Utilities | 100,152.0 | $14.6M | 0.02% | -5K | -5.0% | $146.22 | +2.2% |
| 504 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 162,462.0 | $14.6M | 0.02% | — | — | $90.11 | +21.4% |
| 505 | CXW | CORECIVIC INC | Real Estate | 766,738.0 | $14.5M | 0.02% | -202K | -20.8% | $18.91 | +65.8% |
| 506 | ILMN | ILLUMINA INC | Healthcare | 117,376.0 | $14.5M | 0.02% | — | — | $123.26 | +57.5% |
| 507 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 24,525.0 | $14.4M | 0.02% | +518.0 | +2.2% | $588.68 | -4.9% |
| 508 | KHC | KRAFT HEINZ CO | Consumer Defensive | 640,886.0 | $14.4M | 0.02% | +21K | +3.4% | $22.49 | +14.1% |
| 509 | KNF | KNIFE RIVER CORP | Basic Materials | 175,231.0 | $14.3M | 0.02% | +103K | +142.3% | $81.65 | -4.4% |
| 510 | KAI | KADANT INC | Industrials | 48,881.0 | $14.3M | 0.02% | — | — | $292.35 | +6.8% |
| 511 | COCO | VITA COCO CO INC | Consumer Defensive | 298,219.0 | $14.3M | 0.02% | -127K | -29.9% | $47.91 | +37.7% |
| 512 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 275,561.0 | $14.2M | 0.02% | +4K | +1.5% | $51.69 | -10.6% |
| 513 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 198,334.0 | $14.2M | 0.02% | -3K | -1.4% | $71.77 | +11.9% |
| 514 | KEY | KEYCORP | Financial Services | 709,536.0 | $14.2M | 0.02% | +18K | +2.7% | $20.05 | +13.0% |
| 515 | QTWO | Q2 HLDGS INC | Technology | 300,313.0 | $14.2M | 0.02% | +3K | +1.1% | $47.30 | +15.5% |
| 516 | — | DIVERSIFIED ENERGY CO | — | 814,061.0 | $14.2M | 0.02% | -146K | -15.2% | $17.44 | — |
| 517 | CDXS | CODEXIS INC | Healthcare | 8,680,368.0 | $14.1M | 0.02% | +714K | +9.0% | $1.63 | -9.2% |
| 518 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 751,059.0 | $14.1M | 0.02% | +16K | +2.2% | $18.83 | +20.6% |
| 519 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 143,486.0 | $14.1M | 0.02% | +27K | +23.3% | $98.42 | -5.6% |
| 520 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,292,606.0 | $14.1M | 0.02% | — | — | $10.88 | -24.1% |
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%