Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ZS | ZSCALER INC | Technology | 64,846.0 | $14.6M | 0.02% | NEW | — | $224.92 | -33.9% |
| 522 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 223,195.0 | $14.5M | 0.02% | NEW | — | $65.09 | -30.1% |
| 523 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 133,257.0 | $14.5M | 0.02% | NEW | — | $108.77 | -4.2% |
| 524 | XEL | XCEL ENERGY INC | Utilities | 195,997.0 | $14.5M | 0.02% | NEW | — | $73.86 | +6.6% |
| 525 | NMIH | NMI HLDGS INC | Financial Services | 353,162.0 | $14.4M | 0.02% | NEW | — | $40.79 | +2.6% |
| 526 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 104,057.0 | $14.4M | 0.02% | NEW | — | $137.96 | -5.3% |
| 527 | — | HOLOGIC INC | — | 191,867.0 | $14.3M | 0.02% | NEW | — | $74.49 | — |
| 528 | KEY | KEYCORP | Financial Services | 691,134.0 | $14.3M | 0.02% | NEW | — | $20.64 | +11.2% |
| 529 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 161,708.0 | $14.3M | 0.02% | NEW | — | $88.21 | +24.2% |
| 530 | FANG | DIAMONDBACK ENERGY INC | Energy | 94,685.0 | $14.2M | 0.02% | NEW | — | $150.33 | +32.9% |
| 531 | — | LIBERTY MEDIA CORP DEL | — | 144,305.0 | $14.2M | 0.02% | NEW | — | $98.51 | — |
| 532 | CVNA | CARVANA CO | Consumer Cyclical | 33,673.0 | $14.2M | 0.02% | NEW | — | $422.02 | -84.5% |
| 533 | INCY | INCYTE CORP | Healthcare | 143,715.0 | $14.2M | 0.02% | NEW | — | $98.77 | +18.9% |
| 534 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,254,027.0 | $14.2M | 0.02% | NEW | — | $11.31 | -67.5% |
| 535 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 172,466.0 | $14.1M | 0.02% | NEW | — | $82.02 | -24.4% |
| 536 | ROP | ROPER TECHNOLOGIES INC | Industrials | 31,686.0 | $14.1M | 0.02% | NEW | — | $445.13 | -21.2% |
| 537 | SNA | SNAP ON INC | Industrials | 40,693.0 | $14.0M | 0.02% | NEW | — | $344.60 | +17.2% |
| 538 | KAI | KADANT INC | Industrials | 48,881.0 | $13.9M | 0.02% | NEW | — | $285.02 | +7.5% |
| 539 | — | DIVERSIFIED ENERGY CO | — | 959,988.0 | $13.9M | 0.02% | NEW | — | $14.48 | — |
| 540 | BRO | BROWN & BROWN INC | Financial Services | 173,615.0 | $13.8M | 0.02% | NEW | — | $79.70 | -16.4% |
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%