Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CANADIAN PACIFIC KANSAS CITY | — | 416,318.0 | $36.1M | 0.05% | +3K | +0.6% | $86.65 | — |
| 162 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,058,301.0 | $36.0M | 0.05% | +62K | +6.3% | $34.00 | -0.7% |
| 163 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 397,396.0 | $35.5M | 0.05% | +108K | +37.4% | $89.25 | -8.1% |
| 164 | PPG | PPG INDS INC | Basic Materials | 291,341.0 | $35.3M | 0.05% | +62K | +27.3% | $121.29 | -6.5% |
| 165 | FSLR | FIRST SOLAR INC | Energy | 147,731.0 | $34.9M | 0.05% | +15K | +11.0% | $235.96 | -7.7% |
| 166 | DOV | DOVER CORP | Industrials | 154,293.0 | $34.6M | 0.05% | +32K | +25.9% | $224.28 | -7.9% |
| 167 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 639,915.0 | $34.3M | 0.05% | +248K | +63.3% | $53.67 | +0.2% |
| 168 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,088,543.0 | $34.3M | 0.05% | +12K | +1.1% | $31.53 | -5.6% |
| 169 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,445,438.0 | $34.3M | 0.05% | +427K | +41.9% | $23.71 | -3.8% |
| 170 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,974,727.0 | $34.3M | 0.05% | +281K | +16.6% | $17.35 | -14.3% |
| 171 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,539,434.0 | $34.2M | 0.05% | +109K | +7.6% | $22.21 | +17.7% |
| 172 | FITB | FIFTH THIRD BANCORP | Financial Services | 601,179.0 | $33.9M | 0.05% | +34K | +6.0% | $56.37 | +2.2% |
| 173 | AIG | AMERICAN INTL GROUP INC | Financial Services | 449,008.0 | $33.5M | 0.05% | +11K | +2.5% | $74.53 | +1.7% |
| 174 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 4,170,629.0 | $33.4M | 0.05% | +57K | +1.4% | $8.01 | -22.1% |
| 175 | — | TOTALENERGIES SE | — | 421,800.0 | $32.8M | 0.05% | +63K | +17.5% | $77.76 | — |
| 176 | CPT | CAMDEN PPTY TR | Real Estate | 285,499.0 | $32.7M | 0.05% | +22K | +8.5% | $114.49 | -5.4% |
| 177 | RPRX | ROYALTY PHARMA PLC | Healthcare | 578,201.0 | $32.4M | 0.05% | +4K | +0.8% | $56.07 | +6.0% |
| 178 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 48,459.0 | $32.3M | 0.04% | +6K | +13.5% | $666.90 | +1.6% |
| 179 | — | DISC MEDICINE INC | — | 438,174.0 | $32.0M | 0.04% | +63K | +16.7% | $73.14 | — |
| 180 | RSG | REPUBLIC SVCS INC | Industrials | 148,837.0 | $31.7M | 0.04% | +18K | +13.4% | $213.08 | +1.0% |
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%