Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,070,627.0 | $14.9M | 0.02% | +24K | +2.3% | $13.88 | +26.8% |
| 322 | — | HOLOGIC INC | — | 193,921.0 | $14.7M | 0.02% | +2K | +1.1% | $75.59 | — |
| 323 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 24,525.0 | $14.4M | 0.02% | +518.0 | +2.2% | $588.68 | +3.9% |
| 324 | KHC | KRAFT HEINZ CO | Consumer Defensive | 640,886.0 | $14.4M | 0.02% | +21K | +3.4% | $22.49 | -0.5% |
| 325 | KNF | KNIFE RIVER CORP | Basic Materials | 175,231.0 | $14.3M | 0.02% | +103K | +142.3% | $81.65 | +7.2% |
| 326 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 275,561.0 | $14.2M | 0.02% | +4K | +1.5% | $51.69 | -13.2% |
| 327 | KEY | KEYCORP | Financial Services | 709,536.0 | $14.2M | 0.02% | +18K | +2.7% | $20.05 | +14.6% |
| 328 | QTWO | Q2 HLDGS INC | Technology | 300,313.0 | $14.2M | 0.02% | +3K | +1.1% | $47.30 | -9.6% |
| 329 | CDXS | CODEXIS INC | Healthcare | 8,680,368.0 | $14.1M | 0.02% | +714K | +9.0% | $1.63 | +47.5% |
| 330 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 751,059.0 | $14.1M | 0.02% | +16K | +2.2% | $18.83 | +29.3% |
| 331 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 143,486.0 | $14.1M | 0.02% | +27K | +23.3% | $98.42 | -12.8% |
| 332 | CNC | CENTENE CORP DEL | Healthcare | 428,541.0 | $14.0M | 0.02% | +123K | +40.4% | $32.74 | +94.0% |
| 333 | GFF | GRIFFON CORP | Industrials | 192,456.0 | $14.0M | 0.02% | +42K | +28.1% | $72.68 | +24.2% |
| 334 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 42,947.0 | $14.0M | 0.02% | +1K | +3.3% | $325.38 | +3.1% |
| 335 | FICO | FAIR ISAAC CORP | Technology | 12,860.0 | $13.7M | 0.02% | +504.0 | +4.1% | $1067.54 | +2.4% |
| 336 | CTRA | COTERRA ENERGY INC | Energy | 388,714.0 | $13.7M | 0.02% | +28K | +7.7% | $35.14 | -7.3% |
| 337 | NMIH | NMI HLDGS INC | Financial Services | 361,477.0 | $13.6M | 0.02% | +8K | +2.4% | $37.51 | +2.1% |
| 338 | — | SMURFIT WESTROCK PLC | — | 339,996.0 | $13.5M | 0.02% | +10K | +3.1% | $39.85 | — |
| 339 | ARCB | ARCBEST CORP | Industrials | 133,799.0 | $13.2M | 0.02% | +36K | +37.1% | $98.36 | +47.9% |
| 340 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 120,592.0 | $13.2M | 0.02% | +3K | +2.5% | $109.10 | +10.5% |
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%