Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 142,367.0 | $23.1M | 0.04% | -2K | -1.1% | $162.48 | -16.2% |
| 102 | J | JACOBS SOLUTIONS INC | Industrials | 181,492.0 | $23.1M | 0.04% | -2K | -0.8% | $127.28 | -6.7% |
| 103 | FISV | FISERV INC | Technology | 413,497.0 | $23.1M | 0.04% | -22K | -5.1% | $55.80 | -15.4% |
| 104 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 501,338.0 | $22.7M | 0.04% | -5K | -1.1% | $45.30 | -34.2% |
| 105 | ON | ON SEMICONDUCTOR CORP | Technology | 365,850.0 | $22.7M | 0.04% | -13K | -3.4% | $61.92 | +112.5% |
| 106 | SION | SIONNA THERAPEUTICS INC | Healthcare | 564,175.0 | $22.6M | 0.04% | -276K | -32.8% | $40.09 | -3.1% |
| 107 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 741,547.0 | $22.5M | 0.04% | -225K | -23.3% | $30.28 | +6.9% |
| 108 | SNY | SANOFI SA | Healthcare | 457,921.0 | $22.1M | 0.04% | -9K | -2.0% | $48.18 | -13.3% |
| 109 | EPR | EPR PPTYS | Real Estate | 439,746.0 | $22.0M | 0.04% | -24K | -5.2% | $49.96 | +16.2% |
| 110 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 112,027.0 | $21.9M | 0.04% | -6K | -4.7% | $195.40 | +12.3% |
| 111 | ELF | E L F BEAUTY INC | Consumer Defensive | 358,134.0 | $21.7M | 0.04% | -54K | -13.1% | $60.61 | +4.2% |
| 112 | NI | NISOURCE INC | Utilities | 462,860.0 | $21.6M | 0.04% | -8K | -1.7% | $46.66 | +2.1% |
| 113 | NPO | ENPRO INC | Industrials | 85,432.0 | $21.4M | 0.04% | -10K | -10.8% | $250.65 | +54.7% |
| 114 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 372,794.0 | $21.2M | 0.03% | -28K | -7.0% | $56.77 | -8.2% |
| 115 | ZM | ZOOM COMMUNICATIONS INC | Technology | 257,444.0 | $20.7M | 0.03% | -5K | -2.0% | $80.39 | +7.4% |
| 116 | ESS | ESSEX PPTY TR INC | Real Estate | 83,404.0 | $20.2M | 0.03% | -102K | -55.0% | $242.00 | +14.2% |
| 117 | PNR | PENTAIR PLC | Industrials | 229,592.0 | $20.0M | 0.03% | -9K | -3.8% | $87.11 | -15.0% |
| 118 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 38,019.0 | $19.9M | 0.03% | -2K | -4.4% | $522.71 | -11.0% |
| 119 | CWEN | CLEARWAY ENERGY INC | Utilities | 504,495.0 | $19.8M | 0.03% | -69K | -12.1% | $39.29 | -5.7% |
| 120 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,201,080.0 | $19.7M | 0.03% | -156K | -11.5% | $16.43 | +21.6% |
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
31.4%
Healthcare
13.0%
Communication Services
11.1%
Consumer Cyclical
11.0%
Financial Services
9.9%
Industrials
8.0%
Real Estate
4.3%
Consumer Defensive
4.3%
Utilities
2.6%
Energy
2.5%