Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ONTO | ONTO INNOVATION INC | Technology | 5,749.0 | $908K | 0.00% | NEW | — | $157.86 | +76.4% |
| 842 | LINE | LINEAGE INC | Real Estate | 25,535.0 | $894K | 0.00% | NEW | — | $35.00 | +23.5% |
| 843 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,011.0 | $874K | 0.00% | NEW | — | $218.02 | -30.9% |
| 844 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 37,890.0 | $874K | 0.00% | NEW | — | $23.06 | +14.9% |
| 845 | UE | URBAN EDGE PPTYS | Real Estate | 45,523.0 | $874K | 0.00% | NEW | — | $19.19 | +22.6% |
| 846 | NDSN | NORDSON CORP | Industrials | 3,498.0 | $841K | 0.00% | NEW | — | $240.43 | +18.6% |
| 847 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,264.0 | $801K | 0.00% | NEW | — | $353.61 | +6.5% |
| 848 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 14,188.0 | $761K | 0.00% | NEW | — | $53.63 | +28.8% |
| 849 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,530.0 | $744K | 0.00% | NEW | — | $87.25 | +41.1% |
| 850 | WCN | WASTE CONNECTIONS INC | Industrials | 4,155.0 | $729K | 0.00% | NEW | — | $175.36 | -2.6% |
| 851 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 25,455.0 | $718K | 0.00% | NEW | — | $28.21 | +56.6% |
| 852 | AIZ | ASSURANT INC | Financial Services | 2,912.0 | $701K | 0.00% | NEW | — | $240.85 | +14.4% |
| 853 | IWM | ISHARES TR | — | 2,811.0 | $692K | 0.00% | NEW | — | $246.16 | +18.7% |
| 854 | STNE | STONECO LTD | Technology | 46,242.0 | $684K | 0.00% | NEW | — | $14.79 | -24.8% |
| 855 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,132.0 | $681K | 0.00% | NEW | — | $83.75 | -2.4% |
| 856 | OKLO | OKLO INC | Utilities | 9,457.0 | $679K | 0.00% | NEW | — | $71.76 | -42.2% |
| 857 | GL | GLOBE LIFE INC | Financial Services | 4,767.0 | $667K | 0.00% | NEW | — | $139.86 | +31.7% |
| 858 | ITRI | ITRON INC | Technology | 7,172.0 | $666K | 0.00% | NEW | — | $92.86 | -9.1% |
| 859 | QTRX | QUANTERIX CORP | Healthcare | 104,039.0 | $662K | 0.00% | NEW | — | $6.36 | -38.7% |
| 860 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 73,808.0 | $661K | 0.00% | NEW | — | $8.96 | +42.3% |
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%