Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTRN | MATERION CORP | Basic Materials | 196,346.0 | $24.4M | 0.04% | NEW | — | $124.32 | +105.0% |
| 362 | VERX | VERTEX INC | Technology | 1,221,776.0 | $24.4M | 0.04% | NEW | — | $19.97 | -38.5% |
| 363 | J | JACOBS SOLUTIONS INC | Industrials | 183,038.0 | $24.2M | 0.04% | NEW | — | $132.46 | -2.1% |
| 364 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 96,505.0 | $24.2M | 0.04% | NEW | — | $251.00 | +9.3% |
| 365 | KVUE | KENVUE INC | Consumer Defensive | 1,403,475.0 | $24.2M | 0.04% | NEW | — | $17.25 | +10.2% |
| 366 | DHI | D R HORTON INC | Consumer Cyclical | 167,224.0 | $24.1M | 0.04% | NEW | — | $144.03 | -0.4% |
| 367 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 39,752.0 | $24.1M | 0.04% | NEW | — | $605.01 | -19.1% |
| 368 | MEDP | MEDPACE HLDGS INC | Healthcare | 42,748.0 | $24.0M | 0.04% | NEW | — | $561.65 | -5.3% |
| 369 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 72,707.0 | $23.9M | 0.04% | NEW | — | $328.60 | -12.1% |
| 370 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 160,305.0 | $23.9M | 0.04% | NEW | — | $149.01 | +19.8% |
| 371 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 562,437.0 | $23.9M | 0.04% | NEW | — | $42.44 | -35.6% |
| 372 | TER | TERADYNE INC | Technology | 123,172.0 | $23.8M | 0.04% | NEW | — | $193.56 | +93.2% |
| 373 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 758,283.0 | $23.8M | 0.04% | NEW | — | $31.42 | +7.1% |
| 374 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 1,141,824.0 | $23.8M | 0.04% | NEW | — | $20.86 | +57.2% |
| 375 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 133,348.0 | $23.8M | 0.04% | NEW | — | $178.59 | +23.8% |
| 376 | MTB | M & T BK CORP | Financial Services | 117,137.0 | $23.6M | 0.04% | NEW | — | $201.48 | +23.4% |
| 377 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 202,856.0 | $23.4M | 0.04% | NEW | — | $115.31 | +13.2% |
| 378 | NTAP | NETAPP INC | Technology | 218,400.0 | $23.4M | 0.04% | NEW | — | $107.09 | +54.8% |
| 379 | OXY | OCCIDENTAL PETE CORP | Energy | 567,697.0 | $23.3M | 0.04% | NEW | — | $41.12 | +37.4% |
| 380 | TRMB | TRIMBLE INC | Technology | 296,793.0 | $23.3M | 0.04% | NEW | — | $78.35 | -33.8% |
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%