Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 201,310.0 | $31.6M | 0.04% | -4K | -2.1% | $156.96 | -9.9% |
| 322 | VLO | VALERO ENERGY CORP | Energy | 121,051.0 | $31.5M | 0.04% | +6K | +5.2% | $260.44 | +33.8% |
| 323 | COHU | COHU INC | Technology | 426,149.0 | $31.5M | 0.04% | NEW | — | $73.91 | -26.1% |
| 324 | — | BLOCK INC | — | 413,403.0 | $31.4M | 0.04% | — | — | $76.00 | — |
| 325 | WGS | GENEDX HOLDINGS CORP | Healthcare | 457,201.0 | $31.4M | 0.04% | +227K | +98.7% | $68.65 | +15.5% |
| 326 | LMT | LOCKHEED MARTIN CORP | Industrials | 61,309.0 | $31.2M | 0.04% | +14K | +29.4% | $509.46 | +15.2% |
| 327 | FROG | JFROG LTD | Technology | 340,820.0 | $31.0M | 0.04% | -151K | -30.6% | $90.88 | +0.0% |
| 328 | TTEK | TETRA TECH INC NEW | Industrials | 1,068,968.0 | $30.9M | 0.04% | -353K | -24.8% | $28.89 | +26.7% |
| 329 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 123,425.0 | $30.9M | 0.04% | -10K | -7.2% | $249.98 | -5.2% |
| 330 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 135,799.0 | $30.8M | 0.04% | +22K | +19.3% | $226.79 | +26.0% |
| 331 | DXCM | DEXCOM INC | Healthcare | 456,802.0 | $30.8M | 0.04% | -20K | -4.3% | $67.35 | +33.0% |
| 332 | SYY | SYSCO CORP | Consumer Defensive | 367,443.0 | $30.7M | 0.04% | +17K | +4.7% | $83.58 | -1.3% |
| 333 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 820,395.0 | $30.7M | 0.04% | — | — | $37.42 | +126.4% |
| 334 | ACGL | ARCH CAP GROUP LTD | Financial Services | 315,799.0 | $30.7M | 0.04% | +31K | +10.9% | $97.06 | +1.4% |
| 335 | CBRE | CBRE GROUP INC | Real Estate | 224,729.0 | $30.3M | 0.04% | -47K | -17.4% | $134.69 | +15.1% |
| 336 | OXY | OCCIDENTAL PETE CORP | Energy | 617,077.0 | $30.0M | 0.04% | +22K | +3.7% | $48.57 | +23.7% |
| 337 | — | OCULIS HOLDING AG | — | 2,159,809.0 | $30.0M | 0.04% | +413K | +23.6% | $13.87 | — |
| 338 | AXON | AXON ENTERPRISE INC | Industrials | 53,080.0 | $29.8M | 0.04% | -2K | -4.5% | $560.61 | +15.2% |
| 339 | VLTO | VERALTO CORP | Industrials | 329,242.0 | $29.2M | 0.04% | -10K | -3.1% | $88.68 | +12.9% |
| 340 | MTB | M & T BK CORP | Financial Services | 121,094.0 | $28.8M | 0.04% | +2K | +1.4% | $238.01 | +2.6% |
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
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%