Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | ASCENDIS PHARMA A/S | — | 36,512.0 | $9.7M | 0.01% | NEW | — | $266.72 | — |
| 602 | AVY | AVERY DENNISON CORP | Industrials | 59,970.0 | $9.7M | 0.01% | +5K | +9.1% | $162.35 | +13.2% |
| 603 | MKC | MCCORMICK & CO INC | Consumer Defensive | 191,723.0 | $9.7M | 0.01% | -31K | -13.8% | $50.42 | +9.9% |
| 604 | CIEN | CIENA CORP | Technology | 19,565.0 | $9.6M | 0.01% | +1K | +7.0% | $490.56 | -19.3% |
| 605 | TEAM | ATLASSIAN CORPORATION | Technology | 123,129.0 | $9.6M | 0.01% | +1K | +1.0% | $77.79 | +120.9% |
| 606 | ATHM | AUTOHOME INC | Communication Services | 501,943.0 | $9.6M | 0.01% | +94K | +23.1% | $19.03 | +16.8% |
| 607 | — | COOPER COS INC | — | 132,908.0 | $9.5M | 0.01% | -30K | -18.5% | $71.71 | — |
| 608 | ROL | ROLLINS INC | Consumer Cyclical | 227,047.0 | $9.5M | 0.01% | +38K | +20.1% | $41.74 | -11.6% |
| 609 | UAL | UNITED AIRLS HLDGS INC | Industrials | 69,331.0 | $9.4M | 0.01% | -19K | -21.6% | $135.99 | -16.8% |
| 610 | SSNC | SS&C TECH HLDGS | Technology | 150,951.0 | $9.4M | 0.01% | -3K | -1.7% | $62.05 | +33.7% |
| 611 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 25,141.0 | $9.3M | 0.01% | -5K | -16.6% | $371.67 | -6.8% |
| 612 | LAUR | LAUREATE ED INC | Consumer Defensive | 253,365.0 | $9.2M | 0.01% | +10K | +3.9% | $36.32 | +3.1% |
| 613 | WSO | WATSCO INC | Industrials | 22,081.0 | $9.2M | 0.01% | -3K | -11.0% | $416.73 | -25.1% |
| 614 | FRMI | FERMI INC | Utilities | 1,003,900.0 | $9.2M | 0.01% | NEW | — | $9.16 | -35.4% |
| 615 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 80,337.0 | $9.2M | 0.01% | -3K | -3.7% | $114.18 | +6.0% |
| 616 | ALLE | ALLEGION PLC | Industrials | 65,121.0 | $9.1M | 0.01% | -17K | -20.5% | $140.49 | +15.5% |
| 617 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 172,532.0 | $9.1M | 0.01% | +27K | +18.9% | $52.65 | +28.3% |
| 618 | GD | GENERAL DYNAMICS CORP | Industrials | 25,620.0 | $9.1M | 0.01% | -4K | -13.0% | $354.24 | +8.5% |
| 619 | — | XPLR INFRASTRUCTURE LP | — | 761,053.0 | $9.0M | 0.01% | +145K | +23.5% | $11.81 | — |
| 620 | SE | SEA LTD | Consumer Cyclical | 93,198.0 | $8.9M | 0.01% | -4K | -3.8% | $95.83 | +22.6% |
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%