Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 177,709.0 | $58.7M | 0.08% | -15K | -7.7% | $330.46 | -0.8% |
| 202 | EXC | EXELON CORP | Utilities | 1,246,923.0 | $58.1M | 0.08% | -8K | -0.6% | $46.62 | -2.8% |
| 203 | AME | AMETEK INC | Industrials | 239,941.0 | $58.1M | 0.08% | +16K | +7.1% | $241.94 | +3.3% |
| 204 | MPWR | MONOLITHIC PWR SYS INC | Technology | 41,854.0 | $57.9M | 0.08% | +2K | +6.2% | $1382.36 | -3.6% |
| 205 | TMUS | T-MOBILE US INC | Communication Services | 340,881.0 | $57.2M | 0.08% | +7K | +2.0% | $167.73 | +9.0% |
| 206 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 619,267.0 | $57.0M | 0.08% | -245K | -28.3% | $92.09 | -1.4% |
| 207 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 116,899.0 | $55.8M | 0.08% | -694.0 | -0.6% | $477.57 | -13.4% |
| 208 | — | PRAXIS PRECISION MEDICINES I | — | 166,399.0 | $55.7M | 0.08% | -6K | -3.5% | $334.79 | — |
| 209 | FDX | FEDEX CORP | Industrials | 177,898.0 | $55.7M | 0.08% | +2K | +1.0% | $313.13 | +4.9% |
| 210 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,063,137.0 | $55.4M | 0.08% | -87K | -7.6% | $52.15 | +4.4% |
| 211 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 394,857.0 | $54.9M | 0.08% | +33K | +9.0% | $138.94 | -6.3% |
| 212 | NUE | NUCOR CORP | Basic Materials | 245,701.0 | $54.7M | 0.08% | +29K | +13.6% | $222.75 | +18.6% |
| 213 | ROST | ROSS STORES INC | Consumer Cyclical | 256,387.0 | $54.6M | 0.08% | +10K | +3.9% | $212.85 | +11.1% |
| 214 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 172,480.0 | $54.5M | 0.08% | +82K | +91.5% | $316.09 | -9.0% |
| 215 | TDG | TRANSDIGM GROUP INC | Industrials | 40,894.0 | $54.5M | 0.08% | -1K | -2.6% | $1332.04 | -7.4% |
| 216 | AON | AON PLC | Financial Services | 162,212.0 | $53.8M | 0.08% | +4K | +2.3% | $331.69 | +3.5% |
| 217 | DDOG | DATADOG INC | Technology | 204,153.0 | $53.2M | 0.07% | +37K | +22.0% | $260.36 | -5.5% |
| 218 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,310,871.0 | $53.1M | 0.07% | +270K | +5.4% | $10.00 | -3.0% |
| 219 | FERG | FERGUSON ENTERPRISES INC | Industrials | 220,425.0 | $52.3M | 0.07% | +8K | +3.8% | $237.33 | +3.0% |
| 220 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 679,955.0 | $51.9M | 0.07% | -167K | -19.7% | $76.28 | +14.4% |
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%