Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EQH | EQUITABLE HLDGS INC | Financial Services | 176,973.0 | $6.6M | 0.01% | +5K | +3.1% | $37.11 | +11.3% |
| 662 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 183,683.0 | $6.6M | 0.01% | — | — | $35.70 | -8.0% |
| 663 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 138,913.0 | $6.5M | 0.01% | -53K | -27.5% | $47.14 | -21.9% |
| 664 | — | XPLR INFRASTRUCTURE LP | — | 616,037.0 | $6.5M | 0.01% | -64K | -9.5% | $10.62 | — |
| 665 | — | BIOHAVEN LTD | — | 771,452.0 | $6.5M | 0.01% | +78K | +11.2% | $8.46 | — |
| 666 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 578,565.0 | $6.3M | 0.01% | +232K | +67.1% | $10.97 | — |
| 667 | PATK | PATRICK INDS INC | Consumer Cyclical | 56,852.0 | $6.3M | 0.01% | NEW | — | $111.07 | -23.4% |
| 668 | VISN | VISTANCE NETWORKS INC | Technology | 346,900.0 | $6.3M | 0.01% | NEW | — | $18.20 | -34.0% |
| 669 | — | PETROLEO BRASILEIRO S A | — | 329,684.0 | $6.2M | 0.01% | +8K | +2.4% | $18.75 | — |
| 670 | GDDY | GODADDY INC | Technology | 74,352.0 | $6.1M | 0.01% | -2K | -3.1% | $82.67 | -2.4% |
| 671 | LEN | LENNAR CORP | Consumer Cyclical | 69,992.0 | $6.1M | 0.01% | +1K | +1.5% | $86.84 | +4.5% |
| 672 | LNT | ALLIANT ENERGY CORP | Utilities | 84,439.0 | $6.1M | 0.01% | -2K | -2.4% | $71.76 | -0.1% |
| 673 | EME | EMCOR GROUP INC | Industrials | 8,204.0 | $6.1M | 0.01% | -944.0 | -10.3% | $738.31 | +11.6% |
| 674 | GLD | SPDR GOLD TR | Financial Services | 13,886.0 | $6.0M | 0.01% | -1K | -7.3% | $430.29 | -7.7% |
| 675 | SGP | SPYGLASS PHARMA INC | Healthcare | 220,454.0 | $5.7M | 0.01% | NEW | — | $25.91 | -27.7% |
| 676 | TPR | TAPESTRY INC | Consumer Cyclical | 40,442.0 | $5.7M | 0.01% | -7K | -15.0% | $141.11 | -0.1% |
| 677 | DOCU | DOCUSIGN INC | Technology | 116,240.0 | $5.5M | 0.01% | -8K | -6.2% | $47.41 | -2.6% |
| 678 | NVR | NVR INC | Consumer Cyclical | 834.0 | $5.5M | 0.01% | +12.0 | +1.5% | $6589.83 | -6.1% |
| 679 | USHY | ISHARES TR | — | 149,055.0 | $5.5M | 0.01% | -291K | -66.1% | $36.84 | -0.1% |
| 680 | WTRG | ESSENTIAL UTILS INC | Utilities | 134,900.0 | $5.4M | 0.01% | -204K | -60.2% | $40.27 | -9.0% |
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%