Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 966,936.0 | $29.9M | 0.05% | NEW | — | $30.94 | +11.1% |
| 322 | TRGP | TARGA RES CORP | Energy | 161,156.0 | $29.7M | 0.05% | NEW | — | $184.50 | +51.9% |
| 323 | MDB | MONGODB INC | Technology | 70,001.0 | $29.4M | 0.04% | NEW | — | $419.69 | -26.7% |
| 324 | EYPT | EYEPOINT INC | Healthcare | 1,605,984.0 | $29.3M | 0.04% | NEW | — | $18.27 | -28.6% |
| 325 | FISV | FISERV INC | Technology | 435,590.0 | $29.3M | 0.04% | NEW | — | $67.17 | -24.7% |
| 326 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 287,841.0 | $29.0M | 0.04% | NEW | — | $100.89 | +7.1% |
| 327 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 20,756.0 | $28.9M | 0.04% | NEW | — | $1394.19 | -6.9% |
| 328 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,099,253.0 | $28.8M | 0.04% | NEW | — | $26.22 | +24.7% |
| 329 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 200,283.0 | $28.7M | 0.04% | NEW | — | $143.47 | +31.0% |
| 330 | OTIS | OTIS WORLDWIDE CORP | Industrials | 326,398.0 | $28.5M | 0.04% | NEW | — | $87.35 | -17.6% |
| 331 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,598,687.0 | $28.5M | 0.04% | NEW | — | $17.82 | +141.4% |
| 332 | — | ENTERGY CORP NEW | — | 304,089.0 | $28.1M | 0.04% | NEW | — | $92.43 | — |
| 333 | WAT | WATERS CORP | Healthcare | 73,863.0 | $28.1M | 0.04% | NEW | — | $379.83 | -3.2% |
| 334 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 430,962.0 | $27.5M | 0.04% | NEW | — | $63.72 | +30.9% |
| 335 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 95,724.0 | $27.1M | 0.04% | NEW | — | $283.31 | -6.5% |
| 336 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,286,195.0 | $27.1M | 0.04% | NEW | — | $21.04 | -60.6% |
| 337 | PAYX | PAYCHEX INC | Industrials | 239,560.0 | $26.9M | 0.04% | NEW | — | $112.18 | -0.2% |
| 338 | RSG | REPUBLIC SVCS INC | Industrials | 126,739.0 | $26.9M | 0.04% | NEW | — | $211.93 | +1.3% |
| 339 | — | FLUTTER ENTMT PLC | — | 124,851.0 | $26.8M | 0.04% | NEW | — | $215.04 | — |
| 340 | ACGL | ARCH CAP GROUP LTD | Financial Services | 277,789.0 | $26.6M | 0.04% | NEW | — | $95.92 | +4.8% |
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
32.8%
Healthcare
13.0%
Communication Services
11.5%
Consumer Cyclical
11.4%
Financial Services
10.4%
Industrials
7.3%
Real Estate
4.2%
Consumer Defensive
3.8%
Utilities
2.4%
Energy
1.8%