Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PSTG | EVERPURE INC | — | 304,187.0 | $24.0M | 0.03% | +35K | +13.0% | $78.79 | — |
| 402 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 18,710.0 | $23.9M | 0.03% | -2K | -11.2% | $1277.51 | +11.6% |
| 403 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 240,793.0 | $23.3M | 0.03% | -9K | -3.7% | $96.88 | +2.2% |
| 404 | AMUN | ABRDN FDS | — | 889,896.0 | $23.2M | 0.03% | NEW | — | $26.08 | -0.1% |
| 405 | GTX | GARRETT MOTION INC | Consumer Cyclical | 636,016.0 | $23.0M | 0.03% | +17K | +2.7% | $36.23 | -25.1% |
| 406 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,065,085.0 | $22.8M | 0.03% | -136K | -11.3% | $21.40 | -3.0% |
| 407 | CFG | CITIZENS FINL GROUP INC | Financial Services | 324,426.0 | $22.7M | 0.03% | -6K | -1.7% | $70.07 | +1.0% |
| 408 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 750,773.0 | $22.7M | 0.03% | -58K | -7.2% | $30.20 | +1.3% |
| 409 | MEDP | MEDPACE HLDGS INC | Healthcare | 42,748.0 | $22.6M | 0.03% | — | — | $529.59 | +14.9% |
| 410 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 271,760.0 | $22.5M | 0.03% | +66K | +31.8% | $82.78 | -5.8% |
| 411 | KN | KNOWLES CORP | Technology | 540,651.0 | $22.4M | 0.03% | -109K | -16.8% | $41.48 | -16.1% |
| 412 | FTV | FORTIVE CORP | Technology | 366,972.0 | $22.4M | 0.03% | +14K | +4.0% | $61.09 | -3.6% |
| 413 | VEEV | VEEVA SYS INC | Healthcare | 125,790.0 | $22.3M | 0.03% | +27K | +27.6% | $177.47 | +41.4% |
| 414 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 61,351.0 | $22.0M | 0.03% | -8K | -11.2% | $359.00 | -1.7% |
| 415 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 277,400.0 | $22.0M | 0.03% | +164K | +143.7% | $79.29 | -23.3% |
| 416 | PI | IMPINJ INC | Technology | 153,502.0 | $22.0M | 0.03% | -2K | -1.4% | $143.23 | +15.2% |
| 417 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 119,612.0 | $21.9M | 0.03% | — | — | $183.11 | +0.6% |
| 418 | TWLO | TWILIO INC | Communication Services | 105,216.0 | $21.7M | 0.03% | -13K | -10.9% | $206.33 | +7.5% |
| 419 | KR | KROGER CO | Consumer Defensive | 387,549.0 | $21.5M | 0.03% | -18K | -4.5% | $55.53 | +1.3% |
| 420 | LPLA | LPL FINL HLDGS INC | Financial Services | 75,862.0 | $21.4M | 0.03% | -23K | -22.9% | $281.68 | +27.5% |
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%