Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUE | NUCOR CORP | Basic Materials | 245,701.0 | $54.7M | 0.08% | +29K | +13.6% | $222.75 | +22.4% |
| 122 | ROST | ROSS STORES INC | Consumer Cyclical | 256,387.0 | $54.6M | 0.08% | +10K | +3.9% | $212.85 | +10.5% |
| 123 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 172,480.0 | $54.5M | 0.08% | +82K | +91.5% | $316.09 | -7.7% |
| 124 | AON | AON PLC | Financial Services | 162,212.0 | $53.8M | 0.08% | +4K | +2.3% | $331.69 | +4.7% |
| 125 | DDOG | DATADOG INC | Technology | 204,153.0 | $53.2M | 0.07% | +37K | +22.0% | $260.36 | -5.0% |
| 126 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,310,871.0 | $53.1M | 0.07% | +270K | +5.4% | $10.00 | -0.6% |
| 127 | FERG | FERGUSON ENTERPRISES INC | Industrials | 220,425.0 | $52.3M | 0.07% | +8K | +3.8% | $237.33 | +3.2% |
| 128 | WAT | WATERS CORP | Healthcare | 138,104.0 | $51.8M | 0.07% | +13K | +10.0% | $375.04 | +8.7% |
| 129 | EIX | EDISON INTL | Utilities | 689,302.0 | $51.3M | 0.07% | +75K | +12.2% | $74.45 | -4.2% |
| 130 | TFC | TRUIST FINL CORP | Financial Services | 1,014,042.0 | $50.5M | 0.07% | +25K | +2.5% | $49.82 | +5.4% |
| 131 | PSNL | PERSONALIS INC | Healthcare | 3,747,290.0 | $50.2M | 0.07% | +259K | +7.4% | $13.40 | +3.7% |
| 132 | SNOW | SNOWFLAKE INC | Technology | 196,622.0 | $50.0M | 0.07% | +37K | +22.9% | $254.50 | +29.7% |
| 133 | NET | CLOUDFLARE INC | Technology | 201,848.0 | $49.5M | 0.07% | +21K | +11.7% | $245.28 | +25.2% |
| 134 | AVB | AVALONBAY CMNTYS INC | Real Estate | 260,839.0 | $49.2M | 0.07% | +66K | +34.1% | $188.69 | -2.5% |
| 135 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 169,049.0 | $49.1M | 0.07% | +8K | +5.1% | $290.59 | -4.2% |
| 136 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,828,066.0 | $48.7M | 0.07% | +22K | +1.2% | $26.66 | +4.8% |
| 137 | XYL | XYLEM INC | Industrials | 399,066.0 | $47.2M | 0.07% | +32K | +8.7% | $118.21 | -0.6% |
| 138 | — | IQVIA HLDGS INC | — | 238,810.0 | $46.1M | 0.07% | +22K | +10.2% | $193.22 | — |
| 139 | VICI | VICI PPTYS INC | Real Estate | 1,699,950.0 | $45.1M | 0.06% | +189K | +12.5% | $26.55 | -2.2% |
| 140 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 374,908.0 | $44.4M | 0.06% | +12K | +3.3% | $118.31 | -78.4% |
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%