Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CPRT | COPART INC | Industrials | 550,563.0 | $21.6M | 0.03% | NEW | — | $39.15 | -30.6% |
| 402 | NNN | NNN REIT INC | Real Estate | 542,371.0 | $21.5M | 0.03% | NEW | — | $39.63 | +23.8% |
| 403 | QTWO | Q2 HLDGS INC | Technology | 297,014.0 | $21.4M | 0.03% | NEW | — | $72.16 | -23.6% |
| 404 | — | TXNM ENERGY INC | — | 363,564.0 | $21.4M | 0.03% | NEW | — | $58.88 | — |
| 405 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 902,284.0 | $21.4M | 0.03% | NEW | — | $23.69 | -0.3% |
| 406 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 260,177.0 | $21.4M | 0.03% | NEW | — | $82.12 | -31.2% |
| 407 | DOX | AMDOCS LTD | Technology | 263,287.0 | $21.2M | 0.03% | NEW | — | $80.51 | -35.9% |
| 408 | WSFS | WSFS FINL CORP | Financial Services | 383,212.0 | $21.2M | 0.03% | NEW | — | $55.24 | +43.8% |
| 409 | NEO | NEOGENOMICS INC | Healthcare | 1,798,939.0 | $21.2M | 0.03% | NEW | — | $11.76 | +22.9% |
| 410 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 201,255.0 | $21.1M | 0.03% | NEW | — | $104.72 | -21.3% |
| 411 | BUR | BURFORD CAP LTD | Financial Services | 2,357,279.0 | $21.0M | 0.03% | NEW | — | $8.92 | -54.0% |
| 412 | VCEL | VERICEL CORP | Healthcare | 583,884.0 | $21.0M | 0.03% | NEW | — | $36.01 | +28.1% |
| 413 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 41,065.0 | $21.0M | 0.03% | NEW | — | $510.73 | +26.8% |
| 414 | FICO | FAIR ISAAC CORP | Technology | 12,356.0 | $20.9M | 0.03% | NEW | — | $1690.62 | -27.4% |
| 415 | CSGP | COSTAR GROUP INC | Real Estate | 310,072.0 | $20.8M | 0.03% | NEW | — | $67.24 | -57.6% |
| 416 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 400,699.0 | $20.8M | 0.03% | NEW | — | $51.91 | -1.5% |
| 417 | DCO | DUCOMMUN INC DEL | Industrials | 218,433.0 | $20.8M | 0.03% | NEW | — | $95.13 | +84.1% |
| 418 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 124,587.0 | $20.7M | 0.03% | NEW | — | $166.00 | +17.1% |
| 419 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 148,672.0 | $20.7M | 0.03% | NEW | — | $138.91 | -4.8% |
| 420 | FLEX | FLEX LTD | Technology | 340,685.0 | $20.6M | 0.03% | NEW | — | $60.42 | +110.8% |
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%