Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HSAI | HESAI GROUP | Consumer Cyclical | 23,344.0 | $425K | 0.00% | -38K | -61.8% | $18.22 | -0.8% |
| 382 | WCN | WASTE CONNECTIONS INC | Industrials | 2,527.0 | $421K | 0.00% | -300.0 | -10.6% | $166.69 | -1.0% |
| 383 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 19,631.0 | $414K | 0.00% | -4K | -17.3% | $21.11 | -13.9% |
| 384 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,273.0 | $396K | 0.00% | -1K | -15.2% | $47.81 | -8.4% |
| 385 | — | ATS CORPORATION | — | 13,483.0 | $388K | 0.00% | -13K | -48.6% | $28.78 | — |
| 386 | FDS | FACTSET RESH SYS INC | Financial Services | 1,599.0 | $368K | 0.00% | -2K | -54.9% | $230.08 | +20.3% |
| 387 | HSIC | SCHEIN HENRY INC | Healthcare | 4,313.0 | $360K | 0.00% | -960.0 | -18.2% | $83.52 | +7.2% |
| 388 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,382.0 | $354K | — | -1K | -36.8% | $148.69 | +14.7% |
| 389 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,640.0 | $353K | — | -809.0 | -18.2% | $97.09 | +5.9% |
| 390 | DVA | DAVITA INC | Healthcare | 1,561.0 | $347K | — | -136.0 | -8.0% | $222.48 | -20.6% |
| 391 | ERIE | ERIE INDTY CO | Financial Services | 1,300.0 | $312K | — | -306.0 | -19.1% | $239.75 | +3.3% |
| 392 | MOS | MOSAIC CO | Basic Materials | 13,687.0 | $290K | — | -3K | -18.2% | $21.19 | +0.2% |
| 393 | GOVT | ISHARES TR | — | 12,316.0 | $281K | — | -621.0 | -4.8% | $22.78 | -1.5% |
| 394 | — | JBS N.V. | — | 22,937.0 | $272K | — | -6K | -21.6% | $11.85 | — |
| 395 | GFS | GLOBALFOUNDRIES INC | Technology | 2,969.0 | $245K | — | -34K | -92.1% | $82.41 | -35.2% |
| 396 | — | AMRIZE LTD | — | 4,576.0 | $244K | — | -571.0 | -11.1% | $53.30 | — |
| 397 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 68,535.0 | $199K | — | -6K | -7.7% | $2.91 | -5.8% |
| 398 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,917.0 | $147K | — | -1K | -8.0% | $9.86 | +4.3% |
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
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%