Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 264,869.0 | $18.4M | 0.03% | NEW | — | $69.55 | -29.0% |
| 462 | CDW | CDW CORP | Technology | 134,662.0 | $18.3M | 0.03% | NEW | — | $136.20 | -4.8% |
| 463 | CWST | CASELLA WASTE SYS INC | Industrials | 186,992.0 | $18.3M | 0.03% | NEW | — | $97.94 | -7.6% |
| 464 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 104,886.0 | $18.2M | 0.03% | NEW | — | $173.53 | +19.2% |
| 465 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 65,628.0 | $18.1M | 0.03% | NEW | — | $275.14 | +30.6% |
| 466 | BANR | BANNER CORP | Financial Services | 287,398.0 | $18.0M | 0.03% | NEW | — | $62.66 | +12.9% |
| 467 | KIM | KIMCO RLTY CORP | Real Estate | 883,798.0 | $17.9M | 0.03% | NEW | — | $20.27 | +28.8% |
| 468 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 97,413.0 | $17.8M | 0.03% | NEW | — | $182.64 | +29.7% |
| 469 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 938,098.0 | $17.8M | 0.03% | NEW | — | $18.94 | +16.4% |
| 470 | IT | GARTNER INC | Technology | 70,386.0 | $17.8M | 0.03% | NEW | — | $252.28 | -46.6% |
| 471 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 851,646.0 | $17.7M | 0.03% | NEW | — | $20.74 | +27.5% |
| 472 | RJF | RAYMOND JAMES FINL INC | Financial Services | 109,571.0 | $17.6M | 0.03% | NEW | — | $160.59 | +4.6% |
| 473 | ADMA | ADMA BIOLOGICS INC | Healthcare | 963,949.0 | $17.6M | 0.03% | NEW | — | $18.24 | -52.9% |
| 474 | VST | VISTRA CORP | Utilities | 108,842.0 | $17.6M | 0.03% | NEW | — | $161.33 | +0.6% |
| 475 | DLTR | DOLLAR TREE INC | Consumer Defensive | 141,935.0 | $17.5M | 0.03% | NEW | — | $123.01 | +2.2% |
| 476 | INVH | INVITATION HOMES INC | Real Estate | 627,572.0 | $17.4M | 0.03% | NEW | — | $27.79 | +7.4% |
| 477 | CCL | CARNIVAL CORP | Consumer Cyclical | 568,391.0 | $17.4M | 0.03% | NEW | — | $30.54 | -14.3% |
| 478 | MPC | MARATHON PETE CORP | Energy | 106,145.0 | $17.3M | 0.03% | NEW | — | $162.63 | +96.6% |
| 479 | PSTG | PURE STORAGE INC | — | 255,124.0 | $17.1M | 0.03% | NEW | — | $67.01 | — |
| 480 | LH | LABCORP HOLDINGS INC | Healthcare | 68,049.0 | $17.1M | 0.03% | NEW | — | $250.88 | +11.4% |
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
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%