Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 142,978.0 | $26.8M | 0.04% | +28K | +24.6% | $187.28 | +14.6% |
| 362 | CWST | CASELLA WASTE SYS INC | Industrials | 275,899.0 | $26.8M | 0.04% | +26K | +10.6% | $96.97 | -4.2% |
| 363 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 521,724.0 | $26.6M | 0.04% | +149K | +40.0% | $50.99 | -3.6% |
| 364 | EPR | EPR PPTYS | Real Estate | 458,021.0 | $26.6M | 0.04% | +18K | +4.2% | $58.01 | +4.5% |
| 365 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 241,537.0 | $26.5M | 0.04% | -48K | -16.6% | $109.77 | +0.1% |
| 366 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 833,325.0 | $26.5M | 0.04% | +73K | +9.5% | $31.80 | +16.4% |
| 367 | — | DUPONT DE NEMOURS INC | — | 194,534.0 | $26.4M | 0.04% | NEW | — | $135.64 | — |
| 368 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 793,007.0 | $26.4M | 0.04% | +24K | +3.1% | $33.25 | +5.6% |
| 369 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 647,926.0 | $26.3M | 0.04% | -178K | -21.6% | $40.63 | +14.3% |
| 370 | KIM | KIMCO REALTY CORP | Real Estate | 1,032,022.0 | $26.2M | 0.04% | +132K | +14.7% | $25.35 | -4.1% |
| 371 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 88,968.0 | $26.1M | 0.04% | -5K | -5.5% | $293.18 | +3.4% |
| 372 | OTIS | OTIS WORLDWIDE CORP | Industrials | 361,495.0 | $25.9M | 0.04% | +24K | +7.0% | $71.60 | +0.5% |
| 373 | — | KINIKSA PHARMACEUTICALS INTL | — | 403,485.0 | $25.8M | 0.04% | +30K | +8.0% | $63.95 | — |
| 374 | TROW | PRICE T ROWE GROUP INC | Financial Services | 225,976.0 | $25.7M | 0.04% | +35K | +18.5% | $113.69 | -1.3% |
| 375 | ABCB | AMERIS BANCORP | Financial Services | 284,480.0 | $25.7M | 0.04% | -24K | -7.9% | $90.26 | -3.9% |
| 376 | GRMN | GARMIN LTD | Technology | 108,093.0 | $25.7M | 0.04% | +6K | +6.0% | $237.54 | +24.5% |
| 377 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 907,889.0 | $25.6M | 0.04% | +44K | +5.1% | $28.24 | -6.6% |
| 378 | MDB | MONGODB INC | Technology | 76,005.0 | $25.5M | 0.04% | +2K | +2.1% | $335.90 | +31.1% |
| 379 | MOH | MOLINA HEALTHCARE INC | Healthcare | 111,331.0 | $25.5M | 0.04% | -4K | -3.4% | $228.70 | -12.0% |
| 380 | CYD | CHINA YUCHAI INTL LTD | Industrials | 535,575.0 | $25.4M | 0.04% | NEW | — | $47.41 | -8.4% |
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%