Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SUI | SUN CMNTYS INC | Real Estate | 210,110.0 | $26.0M | 0.04% | NEW | — | $123.91 | -3.9% |
| 342 | — | BLOCK INC | — | 399,551.0 | $26.0M | 0.04% | NEW | — | $65.09 | — |
| 343 | CPT | CAMDEN PPTY TR | Real Estate | 235,525.0 | $25.9M | 0.04% | NEW | — | $110.08 | +1.8% |
| 344 | KR | KROGER CO | Consumer Defensive | 414,587.0 | $25.9M | 0.04% | NEW | — | $62.48 | -7.5% |
| 345 | PSNL | PERSONALIS INC | Healthcare | 3,249,895.0 | $25.9M | 0.04% | NEW | — | $7.96 | +68.8% |
| 346 | — | NEWAMSTERDAM PHARMA COMPANY | — | 729,484.0 | $25.6M | 0.04% | NEW | — | $35.08 | — |
| 347 | RPRX | ROYALTY PHARMA PLC | Healthcare | 661,416.0 | $25.6M | 0.04% | NEW | — | $38.64 | +51.2% |
| 348 | STE | STERIS PLC | Healthcare | 100,088.0 | $25.4M | 0.04% | NEW | — | $253.52 | -16.5% |
| 349 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 506,779.0 | $25.3M | 0.04% | NEW | — | $50.01 | -40.7% |
| 350 | SN | SHARKNINJA INC | Consumer Cyclical | 226,097.0 | $25.3M | 0.04% | NEW | — | $111.90 | +32.1% |
| 351 | — | TOTALENERGIES SE | — | 384,040.0 | $25.1M | 0.04% | NEW | — | $65.42 | — |
| 352 | FITB | FIFTH THIRD BANCORP | Financial Services | 536,700.0 | $25.1M | 0.04% | NEW | — | $46.81 | +23.2% |
| 353 | D | DOMINION ENERGY INC | Utilities | 428,161.0 | $25.1M | 0.04% | NEW | — | $58.59 | +19.2% |
| 354 | MSA | MSA SAFETY INC | Industrials | 156,202.0 | $25.0M | 0.04% | NEW | — | $160.14 | +6.2% |
| 355 | SYF | SYNCHRONY FINANCIAL | Financial Services | 299,772.0 | $25.0M | 0.04% | NEW | — | $83.43 | -13.4% |
| 356 | FROG | JFROG LTD | Technology | 398,349.0 | $24.9M | 0.04% | NEW | — | $62.46 | +38.6% |
| 357 | PNR | PENTAIR PLC | Industrials | 238,534.0 | $24.8M | 0.04% | NEW | — | $104.14 | -41.0% |
| 358 | SYY | SYSCO CORP | Consumer Defensive | 334,170.0 | $24.6M | 0.04% | NEW | — | $73.69 | +10.2% |
| 359 | BIIB | BIOGEN INC | Healthcare | 139,878.0 | $24.6M | 0.04% | NEW | — | $175.99 | +15.4% |
| 360 | STLD | STEEL DYNAMICS INC | Basic Materials | 145,156.0 | $24.6M | 0.04% | NEW | — | $169.45 | +37.8% |
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%