Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GIS | GENERAL MILLS INC | Consumer Defensive | 485,591.0 | $16.9M | 0.02% | -158K | -24.6% | $34.80 | +9.4% |
| 202 | SUI | SUN CMNTYS INC | Real Estate | 140,337.0 | $16.8M | 0.02% | -51K | -26.6% | $119.91 | +0.2% |
| 203 | OKTA | OKTA INC | Technology | 120,079.0 | $16.4M | 0.02% | -2K | -1.8% | $136.45 | +5.5% |
| 204 | KKR | KKR & CO INC | Financial Services | 177,811.0 | $16.3M | 0.02% | -119K | -40.1% | $91.78 | +16.8% |
| 205 | APP | APPLOVIN CORP | Technology | 31,335.0 | $16.1M | 0.02% | -32K | -50.8% | $515.23 | -40.4% |
| 206 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 210,316.0 | $16.1M | 0.02% | -13K | -5.9% | $76.40 | +7.9% |
| 207 | INSP | INSPIRE MED SYS INC | Healthcare | 358,968.0 | $16.0M | 0.02% | -119K | -24.8% | $44.61 | +28.6% |
| 208 | DLTR | DOLLAR TREE INC | Consumer Defensive | 129,611.0 | $15.7M | 0.02% | -8K | -5.8% | $120.95 | +7.9% |
| 209 | — | EXPAND ENERGY CORPORATION | — | 170,067.0 | $15.5M | 0.02% | -10K | -5.8% | $91.19 | — |
| 210 | CDXS | CODEXIS INC | Healthcare | 6,769,954.0 | $15.3M | 0.02% | -1.9M | -22.0% | $2.26 | -33.6% |
| 211 | ARCB | ARCBEST CORP | Industrials | 105,281.0 | $15.1M | 0.02% | -29K | -21.3% | $143.54 | -3.3% |
| 212 | KRC | KILROY REALTY CORP | Real Estate | 398,772.0 | $14.9M | 0.02% | -16K | -3.9% | $37.47 | -3.5% |
| 213 | DG | DOLLAR GEN CORP | Consumer Defensive | 129,707.0 | $14.9M | 0.02% | -3K | -2.4% | $115.11 | +5.0% |
| 214 | COCO | VITA COCO CO INC | Consumer Defensive | 221,055.0 | $14.6M | 0.02% | -77K | -25.9% | $66.14 | -3.9% |
| 215 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 727,851.0 | $14.2M | 0.02% | -48K | -6.2% | $19.51 | +4.2% |
| 216 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 72,545.0 | $14.0M | 0.02% | -52K | -41.8% | $193.23 | +5.3% |
| 217 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 441,483.0 | $14.0M | 0.02% | -60K | -11.9% | $31.61 | +9.8% |
| 218 | BBY | BEST BUY INC | Consumer Cyclical | 182,867.0 | $13.9M | 0.02% | -48K | -20.8% | $75.88 | +15.0% |
| 219 | JBIO | JADE BIOSCIENCES INC | Healthcare | 621,108.0 | $13.8M | 0.02% | -246K | -28.4% | $22.22 | +6.0% |
| 220 | NMIH | NMI HLDGS INC | Financial Services | 332,963.0 | $13.7M | 0.02% | -29K | -7.9% | $41.09 | +11.0% |
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%