Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NGG | NATIONAL GRID PLC | Utilities | 8,200.0 | $680K | 0.00% | — | — | $82.87 | -3.8% |
| 862 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,132.0 | $672K | 0.00% | — | — | $82.65 | -1.9% |
| 863 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,667.0 | $669K | 0.00% | -970.0 | -36.8% | $401.41 | -7.2% |
| 864 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,693.0 | $657K | 0.00% | -11K | -53.7% | $67.80 | -1.0% |
| 865 | STNE | STONECO LTD | Technology | 60,611.0 | $657K | 0.00% | +15K | +31.5% | $10.84 | -13.7% |
| 866 | CPNG | COUPANG INC | Consumer Cyclical | 37,766.0 | $656K | 0.00% | -177K | -82.5% | $17.37 | -5.3% |
| 867 | LIVN | LIVANOVA PLC | Healthcare | 7,817.0 | $643K | 0.00% | -18K | -69.8% | $82.23 | -4.2% |
| 868 | RLJ | RLJ LODGING TR | Real Estate | 53,952.0 | $639K | 0.00% | +11K | +25.6% | $11.85 | -3.0% |
| 869 | — | FTAI AVIATION LTD | — | 2,358.0 | $638K | 0.00% | +1K | +112.8% | $270.53 | — |
| 870 | ITRI | ITRON INC | Technology | 7,172.0 | $621K | 0.00% | — | — | $86.53 | +15.6% |
| 871 | DSGX | DESCARTES SYS GROUP INC | Technology | 8,942.0 | $619K | 0.00% | NEW | — | $69.24 | +13.0% |
| 872 | HEI | HEICO CORP NEW | Industrials | 1,724.0 | $614K | 0.00% | -7K | -80.5% | $356.19 | -0.3% |
| 873 | GL | GLOBE LIFE INC | Financial Services | 3,432.0 | $613K | 0.00% | -613.0 | -15.2% | $178.68 | -4.3% |
| 874 | IOT | SAMSARA INC | Technology | 18,804.0 | $610K | 0.00% | +11K | +127.0% | $32.43 | +23.2% |
| 875 | AOS | SMITH A O CORP | Industrials | 9,577.0 | $601K | 0.00% | -3K | -23.5% | $62.72 | +0.6% |
| 876 | TTD | THE TRADE DESK INC | Technology | 32,826.0 | $593K | 0.00% | -70K | -68.1% | $18.08 | -27.2% |
| 877 | AIZ | ASSURANT INC | Financial Services | 2,158.0 | $579K | 0.00% | -453.0 | -17.4% | $268.53 | +5.8% |
| 878 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,859.0 | $576K | 0.00% | -562.0 | -16.4% | $201.31 | -4.1% |
| 879 | MLI | MUELLER INDS INC | Industrials | 4,592.0 | $564K | 0.00% | -183.0 | -3.8% | $122.93 | -48.6% |
| 880 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,161.0 | $552K | 0.00% | -2K | -26.3% | $107.00 | -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
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%