Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 927,171.0 | $16.2M | 0.03% | NEW | — | $17.49 | -16.4% |
| 502 | UDR | UDR INC | Real Estate | 436,444.0 | $16.0M | 0.03% | NEW | — | $36.68 | +7.9% |
| 503 | SNEX | STONEX GROUP INC | Financial Services | 167,842.0 | $16.0M | 0.03% | NEW | — | $95.13 | -21.6% |
| 504 | CURB | CURBLINE PPTYS CORP | Real Estate | 683,889.0 | $15.9M | 0.03% | NEW | — | $23.21 | +36.8% |
| 505 | IVT | INVENTRUST PPTYS CORP | Real Estate | 561,255.0 | $15.8M | 0.03% | NEW | — | $28.21 | +29.4% |
| 506 | BBY | BEST BUY INC | Consumer Cyclical | 235,590.0 | $15.8M | 0.02% | NEW | — | $66.93 | +27.3% |
| 507 | TEM | TEMPUS AI INC | Healthcare | 263,004.0 | $15.5M | 0.02% | NEW | — | $59.05 | -17.1% |
| 508 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 289,600.0 | $15.5M | 0.02% | NEW | — | $53.62 | -36.6% |
| 509 | MO | ALTRIA GROUP INC | Consumer Defensive | 267,891.0 | $15.4M | 0.02% | NEW | — | $57.66 | +26.6% |
| 510 | ILMN | ILLUMINA INC | Healthcare | 117,085.0 | $15.4M | 0.02% | NEW | — | $131.16 | +46.8% |
| 511 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 167,309.0 | $15.0M | 0.02% | NEW | — | $89.92 | -1.1% |
| 512 | KHC | KRAFT HEINZ CO | Consumer Defensive | 620,063.0 | $15.0M | 0.02% | NEW | — | $24.25 | +6.4% |
| 513 | — | SKYWARD SPECIALTY INS GROUP | — | 294,188.0 | $15.0M | 0.02% | NEW | — | $51.11 | — |
| 514 | HUBS | HUBSPOT INC | Technology | 37,304.0 | $15.0M | 0.02% | NEW | — | $401.30 | -45.5% |
| 515 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 24,007.0 | $14.9M | 0.02% | NEW | — | $622.66 | -12.1% |
| 516 | MKC | MCCORMICK & CO INC | Consumer Defensive | 219,364.0 | $14.9M | 0.02% | NEW | — | $68.11 | -23.1% |
| 517 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 197,477.0 | $14.9M | 0.02% | NEW | — | $75.56 | +0.2% |
| 518 | OGS | ONE GAS INC | Utilities | 189,764.0 | $14.7M | 0.02% | NEW | — | $77.25 | +1.8% |
| 519 | CARG | CARGURUS INC | Consumer Cyclical | 381,836.0 | $14.6M | 0.02% | NEW | — | $38.35 | -8.6% |
| 520 | HAL | HALLIBURTON CO | Energy | 516,453.0 | $14.6M | 0.02% | NEW | — | $28.26 | +17.4% |
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%