Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,693.0 | $657K | 0.00% | -11K | -53.7% | $67.80 | -0.1% |
| 362 | CPNG | COUPANG INC | Consumer Cyclical | 37,766.0 | $656K | 0.00% | -177K | -82.5% | $17.37 | -9.5% |
| 363 | LIVN | LIVANOVA PLC | Healthcare | 7,817.0 | $643K | 0.00% | -18K | -69.8% | $82.23 | -0.9% |
| 364 | HEI | HEICO CORP NEW | Industrials | 1,724.0 | $614K | 0.00% | -7K | -80.5% | $356.19 | +4.2% |
| 365 | GL | GLOBE LIFE INC | Financial Services | 3,432.0 | $613K | 0.00% | -613.0 | -15.2% | $178.68 | +0.4% |
| 366 | AOS | SMITH A O CORP | Industrials | 9,577.0 | $601K | 0.00% | -3K | -23.5% | $62.72 | -2.1% |
| 367 | TTD | THE TRADE DESK INC | Technology | 32,826.0 | $593K | 0.00% | -70K | -68.1% | $18.08 | -25.9% |
| 368 | AIZ | ASSURANT INC | Financial Services | 2,158.0 | $579K | 0.00% | -453.0 | -17.4% | $268.53 | +4.7% |
| 369 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,859.0 | $576K | 0.00% | -562.0 | -16.4% | $201.31 | -3.1% |
| 370 | MLI | MUELLER INDS INC | Industrials | 4,592.0 | $564K | 0.00% | -183.0 | -3.8% | $122.93 | -45.8% |
| 371 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,161.0 | $552K | 0.00% | -2K | -26.3% | $107.00 | -6.2% |
| 372 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,965.0 | $550K | 0.00% | -332.0 | -14.4% | $279.89 | +13.7% |
| 373 | RVTY | REVVITY INC | Healthcare | 4,889.0 | $544K | 0.00% | -1K | -17.3% | $111.26 | +4.4% |
| 374 | XP | XP INC | Financial Services | 32,336.0 | $526K | 0.00% | -1K | -3.3% | $16.26 | -3.4% |
| 375 | IVZ | INVESCO LTD | Financial Services | 19,145.0 | $505K | 0.00% | -3K | -15.2% | $26.39 | +23.4% |
| 376 | SOLV | SOLVENTUM CORP | Healthcare | 6,357.0 | $490K | 0.00% | -12K | -65.2% | $77.15 | +12.5% |
| 377 | TECH | BIO-TECHNE CORP | Healthcare | 6,746.0 | $477K | 0.00% | -1K | -17.8% | $70.65 | +2.5% |
| 378 | BAX | BAXTER INTL INC | Healthcare | 22,184.0 | $473K | 0.00% | -5K | -18.1% | $21.32 | +21.5% |
| 379 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 211.0 | $439K | 0.00% | -1K | -86.1% | $2080.79 | +8.0% |
| 380 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,767.0 | $427K | 0.00% | -4K | -42.5% | $89.48 | -21.5% |
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%