Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CNC | CENTENE CORP DEL | Healthcare | 428,541.0 | $14.0M | 0.02% | +123K | +40.4% | $32.74 | +98.5% |
| 522 | GFF | GRIFFON CORP | Industrials | 192,456.0 | $14.0M | 0.02% | +42K | +28.1% | $72.68 | +23.3% |
| 523 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 42,947.0 | $14.0M | 0.02% | +1K | +3.3% | $325.38 | -2.4% |
| 524 | SNA | SNAP ON INC | Industrials | 38,412.0 | $14.0M | 0.02% | -2K | -5.6% | $363.22 | +5.4% |
| 525 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 121,444.0 | $13.9M | 0.02% | -12K | -8.9% | $114.73 | -15.9% |
| 526 | FICO | FAIR ISAAC CORP | Technology | 12,860.0 | $13.7M | 0.02% | +504.0 | +4.1% | $1067.54 | +12.7% |
| 527 | CTRA | COTERRA ENERGY INC | Energy | 388,714.0 | $13.7M | 0.02% | +28K | +7.7% | $35.14 | -7.3% |
| 528 | NMIH | NMI HLDGS INC | Financial Services | 361,477.0 | $13.6M | 0.02% | +8K | +2.4% | $37.51 | -2.0% |
| 529 | — | SMURFIT WESTROCK PLC | — | 339,996.0 | $13.5M | 0.02% | +10K | +3.1% | $39.85 | — |
| 530 | ARCB | ARCBEST CORP | Industrials | 133,799.0 | $13.2M | 0.02% | +36K | +37.1% | $98.36 | +69.8% |
| 531 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 120,592.0 | $13.2M | 0.02% | +3K | +2.5% | $109.10 | +17.0% |
| 532 | CARG | CARGURUS INC | Consumer Cyclical | 386,141.0 | $13.1M | 0.02% | +4K | +1.1% | $34.05 | -16.9% |
| 533 | HOOD | ROBINHOOD MKTS INC | Financial Services | 189,621.0 | $13.1M | 0.02% | -8K | -4.0% | $69.30 | +17.1% |
| 534 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 67,000.0 | $13.1M | 0.02% | — | — | $196.04 | +1.9% |
| 535 | — | FLUTTER ENTMT PLC | — | 128,389.0 | $13.1M | 0.02% | +4K | +2.8% | $101.95 | — |
| 536 | KWR | QUAKER HOUGHTON | Basic Materials | 104,863.0 | $13.0M | 0.02% | NEW | — | $124.23 | +13.8% |
| 537 | CSGP | COSTAR GROUP INC | Real Estate | 319,477.0 | $12.9M | 0.02% | +9K | +3.0% | $40.34 | -16.0% |
| 538 | — | SKYWARD SPECIALTY INS GROUP | — | 294,065.0 | $12.8M | 0.02% | — | — | $43.68 | — |
| 539 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 83,455.0 | $12.8M | 0.02% | +2K | +2.8% | $153.10 | -22.4% |
| 540 | CCL | CARNIVAL CORP | Consumer Cyclical | 490,813.0 | $12.7M | 0.02% | -78K | -13.7% | $25.88 | +5.0% |
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%