Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 136,529.0 | $13.6M | 0.02% | -25K | -15.4% | $99.29 | -9.8% |
| 222 | AAON | AAON INC | Industrials | 103,762.0 | $13.2M | 0.02% | -11K | -9.5% | $126.86 | -35.3% |
| 223 | — | AMCOR PLC | — | 302,278.0 | $13.1M | 0.02% | -3K | -0.9% | $43.35 | — |
| 224 | — | FLUTTER ENTMT PLC | — | 127,629.0 | $13.0M | 0.02% | -760.0 | -0.6% | $102.17 | — |
| 225 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 532,600.0 | $13.0M | 0.02% | -218K | -29.1% | $24.44 | -4.1% |
| 226 | GFF | GRIFFON CORP | Industrials | 133,349.0 | $13.0M | 0.02% | -59K | -30.7% | $97.53 | +3.8% |
| 227 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 163,342.0 | $12.9M | 0.02% | -9K | -5.1% | $79.22 | +2.2% |
| 228 | DOX | AMDOCS LTD | Technology | 255,248.0 | $12.9M | 0.02% | -13K | -4.9% | $50.54 | +14.5% |
| 229 | SION | SIONNA THERAPEUTICS INC | Healthcare | 284,138.0 | $12.5M | 0.02% | -280K | -49.6% | $43.99 | -86.5% |
| 230 | KAI | KADANT INC | Industrials | 39,700.0 | $12.5M | 0.02% | -9K | -18.8% | $314.23 | -1.5% |
| 231 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 144,641.0 | $12.5M | 0.02% | -23K | -13.5% | $86.09 | +15.2% |
| 232 | VIAV | VIAVI SOLUTIONS INC | Technology | 253,886.0 | $12.1M | 0.02% | -549K | -68.4% | $47.75 | -13.4% |
| 233 | MMM | 3M CO | Industrials | 73,935.0 | $12.0M | 0.02% | -190K | -72.0% | $161.91 | +11.8% |
| 234 | AEE | AMEREN CORP | Utilities | 104,160.0 | $11.8M | 0.02% | -54K | -34.0% | $113.04 | -3.0% |
| 235 | WEC | WEC ENERGY GROUP INC | Utilities | 98,704.0 | $11.5M | 0.02% | -69K | -41.0% | $116.77 | -4.9% |
| 236 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 101,689.0 | $11.5M | 0.02% | -20K | -16.3% | $113.09 | -10.8% |
| 237 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 348,725.0 | $11.3M | 0.02% | -393K | -53.0% | $32.50 | +5.0% |
| 238 | PTC | PTC INC | Technology | 96,831.0 | $11.0M | 0.01% | -11K | -10.4% | $113.61 | +28.9% |
| 239 | DTE | DTE ENERGY CO | Utilities | 70,590.0 | $10.8M | 0.01% | -30K | -29.5% | $152.37 | -8.0% |
| 240 | NI | NISOURCE INC | Utilities | 225,142.0 | $10.7M | 0.01% | -238K | -51.4% | $47.55 | -11.4% |
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
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%