Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DVN | DEVON ENERGY CORP NEW | Energy | 586,609.0 | $24.2M | 0.03% | +252K | +75.4% | $41.32 | +15.8% |
| 222 | PSX | PHILLIPS 66 | Energy | 141,926.0 | $24.0M | 0.03% | +6K | +4.6% | $169.05 | +44.0% |
| 223 | PSTG | EVERPURE INC | — | 304,187.0 | $24.0M | 0.03% | +35K | +13.0% | $78.79 | — |
| 224 | GTX | GARRETT MOTION INC | Consumer Cyclical | 636,016.0 | $23.0M | 0.03% | +17K | +2.7% | $36.23 | -23.0% |
| 225 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 271,760.0 | $22.5M | 0.03% | +66K | +31.8% | $82.78 | -7.1% |
| 226 | FTV | FORTIVE CORP | Technology | 366,972.0 | $22.4M | 0.03% | +14K | +4.0% | $61.09 | -2.7% |
| 227 | VEEV | VEEVA SYS INC | Healthcare | 125,790.0 | $22.3M | 0.03% | +27K | +27.6% | $177.47 | +36.8% |
| 228 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 277,400.0 | $22.0M | 0.03% | +164K | +143.7% | $79.29 | -24.8% |
| 229 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 81,632.0 | $21.3M | 0.03% | +6K | +8.1% | $261.37 | +25.5% |
| 230 | BALL | BALL CORP | Consumer Cyclical | 338,234.0 | $21.1M | 0.03% | +18K | +5.7% | $62.40 | -1.2% |
| 231 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 453,206.0 | $21.1M | 0.03% | +178K | +64.5% | $46.51 | +5.4% |
| 232 | KWR | QUAKER HOUGHTON | Basic Materials | 131,863.0 | $20.9M | 0.03% | +27K | +25.8% | $158.87 | +3.8% |
| 233 | PJT | PJT PARTNERS INC | Financial Services | 138,593.0 | $20.9M | 0.03% | +7K | +5.5% | $150.94 | +12.4% |
| 234 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 560,934.0 | $20.9M | 0.03% | +15K | +2.8% | $37.27 | +1.8% |
| 235 | SYF | SYNCHRONY FINANCIAL | Financial Services | 274,762.0 | $20.9M | 0.03% | +12K | +4.4% | $76.05 | +6.0% |
| 236 | HSY | HERSHEY CO | Consumer Defensive | 118,978.0 | $20.9M | 0.03% | +968.0 | +0.8% | $175.45 | +4.6% |
| 237 | VRSK | VERISK ANALYTICS INC | Industrials | 116,134.0 | $20.8M | 0.03% | +9K | +8.0% | $179.53 | -0.4% |
| 238 | HAL | HALLIBURTON CO | Energy | 612,548.0 | $20.8M | 0.03% | +80K | +15.1% | $33.95 | +2.1% |
| 239 | — | SKYWARD SPECIALTY INS GROUP | — | 352,907.0 | $20.6M | 0.03% | +59K | +20.0% | $58.35 | — |
| 240 | LH | LABCORP HOLDINGS INC | Healthcare | 72,936.0 | $20.4M | 0.03% | +2K | +3.0% | $280.00 | +15.1% |
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
34.9%
Healthcare
12.4%
Consumer Cyclical
11.0%
Communication Services
10.9%
Financial Services
9.1%
Industrials
8.0%
Real Estate
4.4%
Consumer Defensive
3.5%
Utilities
2.1%
Energy
2.0%