Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 247,473.0 | $32.2M | 0.05% | NEW | — | $130.22 | +11.8% |
| 302 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 143,877.0 | $32.1M | 0.05% | NEW | — | $223.17 | -35.0% |
| 303 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 814,537.0 | $32.1M | 0.05% | NEW | — | $39.40 | -20.8% |
| 304 | STT | STATE STR CORP | Financial Services | 248,305.0 | $32.0M | 0.05% | NEW | — | $129.01 | +42.1% |
| 305 | EOG | EOG RES INC | Energy | 304,607.0 | $32.0M | 0.05% | NEW | — | $105.01 | +36.6% |
| 306 | VMC | VULCAN MATLS CO | Basic Materials | 111,473.0 | $31.8M | 0.05% | NEW | — | $285.22 | -1.6% |
| 307 | NUE | NUCOR CORP | Basic Materials | 193,541.0 | $31.6M | 0.05% | NEW | — | $163.11 | +43.0% |
| 308 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 122,927.0 | $31.5M | 0.05% | NEW | — | $256.03 | -7.9% |
| 309 | — | CANADIAN PACIFIC KANSAS CITY | — | 427,225.0 | $31.5M | 0.05% | NEW | — | $73.63 | — |
| 310 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 674,533.0 | $31.4M | 0.05% | NEW | — | $46.55 | +80.2% |
| 311 | ELF | E L F BEAUTY INC | Consumer Defensive | 411,985.0 | $31.3M | 0.05% | NEW | — | $76.04 | +5.1% |
| 312 | NVO | NOVO-NORDISK A S | Healthcare | 614,866.0 | $31.3M | 0.05% | NEW | — | $50.88 | -2.9% |
| 313 | NDAQ | NASDAQ INC | Financial Services | 321,602.0 | $31.2M | 0.05% | NEW | — | $97.13 | -7.1% |
| 314 | CYTK | CYTOKINETICS INC | Healthcare | 483,061.0 | $30.7M | 0.05% | NEW | — | $63.54 | +27.7% |
| 315 | LMT | LOCKHEED MARTIN CORP | Industrials | 63,410.0 | $30.7M | 0.05% | NEW | — | $483.67 | +4.8% |
| 316 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 412,670.0 | $30.4M | 0.05% | NEW | — | $73.58 | +84.6% |
| 317 | IRM | IRON MTN INC DEL | Real Estate | 364,889.0 | $30.3M | 0.05% | NEW | — | $82.95 | +51.4% |
| 318 | IMVT | IMMUNOVANT INC | Healthcare | 1,184,122.0 | $30.1M | 0.05% | NEW | — | $25.42 | +55.5% |
| 319 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 170,443.0 | $30.1M | 0.05% | NEW | — | $176.47 | -15.5% |
| 320 | GIS | GENERAL MLS INC | Consumer Defensive | 644,272.0 | $30.0M | 0.05% | NEW | — | $46.50 | -20.1% |
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
32.8%
Healthcare
13.0%
Communication Services
11.5%
Consumer Cyclical
11.4%
Financial Services
10.4%
Industrials
7.3%
Real Estate
4.2%
Consumer Defensive
3.8%
Utilities
2.4%
Energy
1.8%