Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 47,950.0 | $22.8M | 0.04% | +2K | +3.8% | $474.56 | -21.0% |
| 262 | EYPT | EYEPOINT INC | Healthcare | 1,738,378.0 | $22.4M | 0.04% | +132K | +8.2% | $12.89 | +11.5% |
| 263 | PSNL | PERSONALIS INC | Healthcare | 3,488,308.0 | $22.2M | 0.04% | +238K | +7.3% | $6.37 | +60.6% |
| 264 | WY | WEYERHAEUSER CO | Real Estate | 906,893.0 | $22.2M | 0.04% | +5K | +0.5% | $24.43 | -0.8% |
| 265 | VCEL | VERICEL CORP | Healthcare | 684,125.0 | $22.0M | 0.04% | +100K | +17.2% | $32.17 | +26.2% |
| 266 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 75,523.0 | $22.0M | 0.04% | +3K | +3.9% | $290.70 | -11.5% |
| 267 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 114,128.0 | $21.6M | 0.04% | +54K | +89.2% | $189.05 | +20.5% |
| 268 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,364,715.0 | $21.4M | 0.03% | +45K | +3.4% | $15.65 | +10.7% |
| 269 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 344,600.0 | $21.3M | 0.03% | +39K | +12.8% | $61.84 | +23.2% |
| 270 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 108,671.0 | $21.3M | 0.03% | +4K | +3.6% | $195.98 | +0.4% |
| 271 | HAL | HALLIBURTON CO | Energy | 532,166.0 | $20.7M | 0.03% | +16K | +3.0% | $38.99 | -9.6% |
| 272 | SNEX | STONEX GROUP INC | Financial Services | 256,026.0 | $20.6M | 0.03% | +88K | +52.5% | $80.65 | +71.6% |
| 273 | HPQ | HP INC | Technology | 1,067,000.0 | $20.5M | 0.03% | +86K | +8.7% | $19.21 | +24.6% |
| 274 | VRSK | VERISK ANALYTICS INC | Industrials | 107,497.0 | $20.4M | 0.03% | +4K | +3.5% | $189.75 | -8.3% |
| 275 | KIM | KIMCO REALTY CORP | Real Estate | 899,596.0 | $20.2M | 0.03% | +16K | +1.8% | $22.47 | +11.5% |
| 276 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 249,101.0 | $20.2M | 0.03% | +95K | +62.2% | $80.94 | -4.8% |
| 277 | FANG | DIAMONDBACK ENERGY INC | Energy | 101,529.0 | $20.1M | 0.03% | +7K | +7.2% | $197.79 | -4.7% |
| 278 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 863,595.0 | $19.8M | 0.03% | +12K | +1.4% | $22.95 | +20.5% |
| 279 | — | EXPAND ENERGY CORPORATION | — | 180,486.0 | $19.8M | 0.03% | +27K | +17.4% | $109.78 | — |
| 280 | CWST | CASELLA WASTE SYS INC | Industrials | 249,564.0 | $19.8M | 0.03% | +63K | +33.5% | $79.34 | +8.5% |
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%