Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NPO | ENPRO INC | Industrials | 95,771.0 | $20.5M | 0.03% | NEW | — | $214.13 | +58.2% |
| 422 | ON | ON SEMICONDUCTOR CORP | Technology | 378,552.0 | $20.5M | 0.03% | NEW | — | $54.15 | +68.2% |
| 423 | — | LEIDOS HOLDINGS INC | — | 113,452.0 | $20.5M | 0.03% | NEW | — | $180.40 | — |
| 424 | KRC | KILROY RLTY CORP | Real Estate | 546,882.0 | $20.4M | 0.03% | NEW | — | $37.37 | +5.9% |
| 425 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 821,940.0 | $20.4M | 0.03% | NEW | — | $24.82 | +59.5% |
| 426 | EFX | EQUIFAX INC | Industrials | 92,887.0 | $20.2M | 0.03% | NEW | — | $216.98 | -20.3% |
| 427 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 240,062.0 | $20.1M | 0.03% | NEW | — | $83.85 | +14.2% |
| 428 | GDS | GDS HLDGS LTD | Technology | 576,498.0 | $20.1M | 0.03% | NEW | — | $34.90 | -6.1% |
| 429 | NRG | NRG ENERGY INC | Utilities | 126,304.0 | $20.1M | 0.03% | NEW | — | $159.24 | -17.4% |
| 430 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 305,475.0 | $20.1M | 0.03% | NEW | — | $65.80 | +8.9% |
| 431 | HSY | HERSHEY CO | Consumer Defensive | 110,341.0 | $20.1M | 0.03% | NEW | — | $181.98 | -6.2% |
| 432 | GRMN | GARMIN LTD | Technology | 98,328.0 | $19.9M | 0.03% | NEW | — | $202.85 | +16.7% |
| 433 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 518,357.0 | $19.8M | 0.03% | NEW | — | $38.21 | +48.1% |
| 434 | BMI | BADGER METER INC | Technology | 113,025.0 | $19.7M | 0.03% | NEW | — | $174.41 | -16.4% |
| 435 | VLO | VALERO ENERGY CORP | Energy | 120,916.0 | $19.7M | 0.03% | NEW | — | $162.79 | +93.4% |
| 436 | NI | NISOURCE INC | Utilities | 471,016.0 | $19.7M | 0.03% | NEW | — | $41.76 | +8.6% |
| 437 | EAT | BRINKER INTL INC | Consumer Cyclical | 136,564.0 | $19.6M | 0.03% | NEW | — | $143.52 | +34.4% |
| 438 | DD | DUPONT DE NEMOURS INC | Basic Materials | 486,617.0 | $19.6M | 0.03% | NEW | — | $40.20 | +245.2% |
| 439 | FTV | FORTIVE CORP | Technology | 353,520.0 | $19.5M | 0.03% | NEW | — | $55.21 | +9.9% |
| 440 | PTC | PTC INC | Technology | 111,416.0 | $19.4M | 0.03% | NEW | — | $174.21 | -30.7% |
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%