Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XPO | XPO INC | Industrials | 5,185.0 | $1.1M | 0.00% | NEW | — | $205.29 | +1.6% |
| 42 | DSGX | DESCARTES SYS GROUP INC | Technology | 8,942.0 | $619K | 0.00% | NEW | — | $69.24 | +9.9% |
| 43 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,426.0 | $475K | 0.00% | NEW | — | $333.33 | -21.6% |
| 44 | USAR | USA RARE EARTH INC | Basic Materials | 20,363.0 | $439K | 0.00% | NEW | — | $21.58 | -12.0% |
| 45 | ENTG | ENTEGRIS INC | Technology | 2,342.0 | $421K | 0.00% | NEW | — | $179.86 | -14.2% |
| 46 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,221.0 | $357K | 0.00% | NEW | — | $84.58 | -5.9% |
| 47 | ASTS | AST SPACEMOBILE INC | Technology | 3,412.0 | $303K | — | NEW | — | $88.86 | -24.7% |
| 48 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 44,300.0 | $277K | — | NEW | — | $6.25 | +9.0% |
| 49 | — | CHAGEE HLDGS LTD | — | 20,965.0 | $252K | — | NEW | — | $12.02 | — |
| 50 | AUGO | AURA MINERALS INC | Basic Materials | 3,892.0 | $245K | — | NEW | — | $62.95 | +21.2% |
| 51 | AFRM | AFFIRM HLDGS INC | Technology | 2,512.0 | $205K | — | NEW | — | $81.55 | -8.2% |
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
34.9%
Healthcare
12.4%
Consumer Cyclical
11.0%
Communication Services
10.9%
Financial Services
9.1%
Industrials
8.0%
Real Estate
4.4%
Consumer Defensive
3.5%
Utilities
2.1%
Energy
2.0%