Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,018,388.0 | $19.5M | 0.03% | -57K | -5.3% | $19.16 | +31.2% |
| 122 | EAT | BRINKER INTL INC | Consumer Cyclical | 128,450.0 | $18.3M | 0.03% | -8K | -5.9% | $142.77 | +15.2% |
| 123 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 545,631.0 | $18.2M | 0.03% | -15K | -2.7% | $33.32 | +2.7% |
| 124 | — | KINIKSA PHARMACEUTICALS INTL | — | 373,634.0 | $18.0M | 0.03% | -27K | -6.7% | $48.15 | — |
| 125 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 90,044.0 | $18.0M | 0.03% | -29K | -24.5% | $199.65 | +31.3% |
| 126 | SYF | SYNCHRONY FINANCIAL | Financial Services | 263,241.0 | $17.9M | 0.03% | -37K | -12.2% | $68.02 | +11.3% |
| 127 | MWA | MUELLER WTR PRODS INC | Industrials | 649,907.0 | $17.9M | 0.03% | -44K | -6.4% | $27.49 | -5.8% |
| 128 | NVO | NOVO-NORDISK A S | Healthcare | 481,520.0 | $17.7M | 0.03% | -133K | -21.7% | $36.75 | +24.9% |
| 129 | TRMB | TRIMBLE INC | Technology | 268,675.0 | $17.5M | 0.03% | -28K | -9.5% | $65.23 | -24.5% |
| 130 | — | APTIV PLC | — | 244,992.0 | $17.0M | 0.03% | -9K | -3.5% | $69.44 | — |
| 131 | CAMT | CAMTEK LTD | Technology | 111,554.0 | $16.9M | 0.03% | -41K | -26.9% | $151.61 | +29.1% |
| 132 | DVN | DEVON ENERGY CORP NEW | Energy | 334,393.0 | $16.8M | 0.03% | -25K | -6.8% | $50.32 | -14.4% |
| 133 | GDS | GDS HLDGS LTD | Technology | 405,287.0 | $16.3M | 0.03% | -171K | -29.7% | $40.29 | -21.3% |
| 134 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 206,123.0 | $15.9M | 0.03% | -35K | -14.4% | $76.90 | +4.8% |
| 135 | CDW | CDW CORP | Technology | 130,839.0 | $15.8M | 0.03% | -4K | -2.8% | $121.02 | +2.1% |
| 136 | IVT | INVENTRUST PPTYS CORP | Real Estate | 518,580.0 | $15.8M | 0.03% | -43K | -7.6% | $30.46 | +13.1% |
| 137 | IDA | IDACORP INC | Utilities | 107,728.0 | $15.4M | 0.03% | -21K | -16.3% | $142.97 | -0.2% |
| 138 | PTC | PTC INC | Technology | 108,040.0 | $15.4M | 0.03% | -3K | -3.0% | $142.49 | -19.3% |
| 139 | IHS | IHS HOLDING LIMITED | Communication Services | 1,866,600.0 | $15.4M | 0.03% | -366K | -16.4% | $8.23 | -1.6% |
| 140 | MOH | MOLINA HEALTHCARE INC | Healthcare | 115,184.0 | $15.4M | 0.03% | -80K | -41.0% | $133.30 | +48.1% |
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%