Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 257,000.0 | $11.9M | 0.02% | -33K | -11.3% | $46.14 | +12.9% |
| 562 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 55,726.0 | $11.8M | 0.02% | -580.0 | -1.0% | $211.90 | +33.2% |
| 563 | OMC | OMNICOM GROUP INC | Communication Services | 156,037.0 | $11.8M | 0.02% | +3K | +2.2% | $75.31 | -0.7% |
| 564 | KRC | KILROY REALTY CORP | Real Estate | 414,844.0 | $11.7M | 0.02% | -132K | -24.1% | $28.21 | +37.1% |
| 565 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 145,057.0 | $11.7M | 0.02% | +4K | +2.9% | $80.56 | -22.5% |
| 566 | — | COOPER COS INC | — | 163,153.0 | $11.7M | 0.02% | -888.0 | -0.5% | $71.50 | — |
| 567 | TXT | TEXTRON INC | Industrials | 133,109.0 | $11.7M | 0.02% | -9K | -6.4% | $87.56 | +4.7% |
| 568 | BRO | BROWN & BROWN INC | Financial Services | 177,983.0 | $11.6M | 0.02% | +4K | +2.5% | $65.21 | -9.4% |
| 569 | — | EVEREST GROUP LTD | — | 35,476.0 | $11.6M | 0.02% | +910.0 | +2.6% | $326.85 | — |
| 570 | MKL | MARKEL GROUP INC | Financial Services | 6,049.0 | $11.6M | 0.02% | +303.0 | +5.3% | $1914.07 | -5.3% |
| 571 | ROP | ROPER TECHNOLOGIES INC | Industrials | 32,240.0 | $11.4M | 0.02% | +554.0 | +1.8% | $353.86 | -5.8% |
| 572 | FFIV | F5 INC | Technology | 39,212.0 | $11.3M | 0.02% | -957.0 | -2.4% | $289.33 | +35.3% |
| 573 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 337,843.0 | $11.3M | 0.02% | -68K | -16.7% | $33.40 | -7.7% |
| 574 | GTX | GARRETT MOTION INC | Consumer Cyclical | 619,331.0 | $11.3M | 0.02% | NEW | — | $18.17 | +75.4% |
| 575 | GRAL | GRAIL INC | Healthcare | 217,428.0 | $11.2M | 0.02% | +92K | +74.0% | $51.68 | +16.0% |
| 576 | MKC | MCCORMICK & CO INC | Consumer Defensive | 222,335.0 | $11.2M | 0.02% | +3K | +1.4% | $50.44 | -2.7% |
| 577 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 114,767.0 | $11.2M | 0.02% | +1K | +1.3% | $97.25 | +51.8% |
| 578 | SMCI | SUPER MICRO COMPUTER INC | Technology | 486,717.0 | $11.1M | 0.02% | +19K | +4.0% | $22.77 | +77.4% |
| 579 | — | ICICI BANK LIMITED | — | 422,698.0 | $10.9M | 0.02% | — | — | $25.90 | — |
| 580 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 464,385.0 | $10.9M | 0.02% | -280K | -37.6% | $23.39 | +8.8% |
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%