Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CINF | CINCINNATI FINL CORP | Financial Services | 110,143.0 | $20.4M | 0.03% | +7K | +7.2% | $185.14 | -7.3% |
| 242 | RJF | RAYMOND JAMES FINL INC | Financial Services | 132,480.0 | $20.1M | 0.03% | +19K | +17.1% | $152.03 | +18.4% |
| 243 | SNY | SANOFI SA | Healthcare | 471,254.0 | $20.1M | 0.03% | +13K | +2.9% | $42.66 | +5.4% |
| 244 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 509,478.0 | $19.7M | 0.03% | +48K | +10.4% | $38.73 | +50.7% |
| 245 | HIW | HIGHWOODS PPTYS INC | Real Estate | 641,110.0 | $19.3M | 0.03% | +601K | +1515.5% | $30.16 | +2.0% |
| 246 | CDW | CDW CORP | Technology | 135,294.0 | $19.0M | 0.03% | +4K | +3.4% | $140.64 | -4.0% |
| 247 | IVT | INVENTRUST PPTYS CORP | Real Estate | 534,988.0 | $18.9M | 0.03% | +16K | +3.2% | $35.40 | -5.7% |
| 248 | MWA | MUELLER WTR PRODS INC | Industrials | 726,576.0 | $18.8M | 0.03% | +77K | +11.8% | $25.83 | -3.7% |
| 249 | — | SMURFIT WESTROCK PLC | — | 404,826.0 | $18.7M | 0.03% | +65K | +19.1% | $46.26 | — |
| 250 | PNR | PENTAIR PLC | Industrials | 240,181.0 | $18.4M | 0.03% | +11K | +4.6% | $76.66 | -16.4% |
| 251 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 120,238.0 | $18.4M | 0.03% | +39K | +48.3% | $152.82 | -0.6% |
| 252 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 166,010.0 | $17.9M | 0.03% | +4K | +2.2% | $107.78 | +5.1% |
| 253 | FICO | FAIR ISAAC CORP | Technology | 14,917.0 | $17.8M | 0.03% | +2K | +16.0% | $1194.78 | -8.7% |
| 254 | CWEN | CLEARWAY ENERGY INC | Utilities | 510,795.0 | $17.5M | 0.03% | +6K | +1.2% | $34.18 | -2.6% |
| 255 | KNF | KNIFE RIVER CORP | Basic Materials | 207,232.0 | $17.3M | 0.02% | +32K | +18.3% | $83.65 | -23.1% |
| 256 | TEM | TEMPUS AI INC | Healthcare | 295,630.0 | $17.1M | 0.02% | +142K | +92.7% | $57.93 | -14.2% |
| 257 | QTWO | Q2 HLDGS INC | Technology | 349,506.0 | $16.8M | 0.02% | +49K | +16.4% | $48.10 | +33.5% |
| 258 | KHC | KRAFT HEINZ CO | Consumer Defensive | 709,765.0 | $16.8M | 0.02% | +69K | +10.8% | $23.62 | +5.9% |
| 259 | CPRT | COPART INC | Industrials | 594,663.0 | $16.8M | 0.02% | +24K | +4.3% | $28.19 | +14.8% |
| 260 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 8,932,507.0 | $16.6M | 0.02% | +5.6M | +169.3% | $1.86 | +9.9% |
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%