Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 83,606.0 | $20.1M | 0.03% | -31K | -26.7% | $240.97 | +5.0% |
| 182 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 650,712.0 | $20.1M | 0.03% | -119K | -15.5% | $30.83 | -4.3% |
| 183 | ILMN | ILLUMINA INC | Healthcare | 113,119.0 | $19.9M | 0.03% | -4K | -3.6% | $175.83 | +7.1% |
| 184 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 918,998.0 | $19.7M | 0.03% | -152K | -14.2% | $21.45 | +14.5% |
| 185 | EAT | BRINKER INTL INC | Consumer Cyclical | 116,449.0 | $19.6M | 0.03% | -12K | -9.3% | $168.00 | +40.3% |
| 186 | BANR | BANNER CORP | Financial Services | 288,496.0 | $19.2M | 0.03% | -27K | -8.4% | $66.44 | +9.5% |
| 187 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 78,236.0 | $19.1M | 0.03% | -71K | -47.7% | $244.77 | -11.9% |
| 188 | SO | SOUTHERN CO | Utilities | 199,434.0 | $19.1M | 0.03% | -242K | -54.8% | $95.71 | -3.8% |
| 189 | CHEF | CHEFS WHSE INC | Consumer Defensive | 197,101.0 | $18.9M | 0.03% | -16K | -7.7% | $96.10 | +12.7% |
| 190 | NNN | NNN REIT INC | Real Estate | 404,093.0 | $18.8M | 0.03% | -137K | -25.3% | $46.53 | -1.5% |
| 191 | NRG | NRG ENERGY INC | Utilities | 128,081.0 | $18.7M | 0.03% | -5K | -4.0% | $146.06 | -20.9% |
| 192 | D | DOMINION ENERGY INC | Utilities | 263,727.0 | $18.0M | 0.03% | -178K | -40.4% | $68.29 | +0.5% |
| 193 | CAMT | CAMTEK LTD | Technology | 109,945.0 | $17.9M | 0.03% | -2K | -1.4% | $163.12 | -4.5% |
| 194 | STE | STERIS PLC | Healthcare | 84,877.0 | $17.9M | 0.03% | -15K | -15.3% | $210.57 | +10.4% |
| 195 | NVO | NOVO-NORDISK A S | Healthcare | 367,740.0 | $17.6M | 0.03% | -114K | -23.6% | $47.94 | -4.7% |
| 196 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 83,091.0 | $17.6M | 0.03% | -26K | -23.5% | $211.95 | +11.5% |
| 197 | RTX | RTX CORPORATION | Industrials | 92,373.0 | $17.5M | 0.03% | -534K | -85.2% | $189.73 | +18.8% |
| 198 | FANG | DIAMONDBACK ENERGY INC | Energy | 98,047.0 | $17.2M | 0.02% | -3K | -3.4% | $175.78 | +19.5% |
| 199 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 124,238.0 | $17.0M | 0.02% | -18K | -12.7% | $136.95 | +24.0% |
| 200 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 37,501.0 | $16.9M | 0.02% | -518.0 | -1.4% | $450.98 | +14.6% |
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%