Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IVT | INVENTRUST PPTYS CORP | Real Estate | 534,988.0 | $18.9M | 0.03% | +16K | +3.2% | $35.40 | -6.3% |
| 462 | NNN | NNN REIT INC | Real Estate | 404,093.0 | $18.8M | 0.03% | -137K | -25.3% | $46.53 | -0.4% |
| 463 | MWA | MUELLER WTR PRODS INC | Industrials | 726,576.0 | $18.8M | 0.03% | +77K | +11.8% | $25.83 | -2.7% |
| 464 | — | SMURFIT WESTROCK PLC | — | 404,826.0 | $18.7M | 0.03% | +65K | +19.1% | $46.26 | — |
| 465 | NRG | NRG ENERGY INC | Utilities | 128,081.0 | $18.7M | 0.03% | -5K | -4.0% | $146.06 | -19.8% |
| 466 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 689,235.0 | $18.6M | 0.03% | NEW | — | $26.98 | -5.6% |
| 467 | PNR | PENTAIR PLC | Industrials | 240,181.0 | $18.4M | 0.03% | +11K | +4.6% | $76.66 | -16.0% |
| 468 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 120,238.0 | $18.4M | 0.03% | +39K | +48.3% | $152.82 | -8.1% |
| 469 | SAP | SAP SE | Technology | 119,200.0 | $18.4M | 0.03% | — | — | $154.11 | +40.4% |
| 470 | D | DOMINION ENERGY INC | Utilities | 263,727.0 | $18.0M | 0.03% | -178K | -40.4% | $68.29 | -1.0% |
| 471 | CAMT | CAMTEK LTD | Technology | 109,945.0 | $17.9M | 0.03% | -2K | -1.4% | $163.12 | -8.3% |
| 472 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 166,010.0 | $17.9M | 0.03% | +4K | +2.2% | $107.78 | +2.9% |
| 473 | STE | STERIS PLC | Healthcare | 84,877.0 | $17.9M | 0.03% | -15K | -15.3% | $210.57 | +12.4% |
| 474 | FICO | FAIR ISAAC CORP | Technology | 14,917.0 | $17.8M | 0.03% | +2K | +16.0% | $1194.78 | -3.1% |
| 475 | NVO | NOVO-NORDISK A S | Healthcare | 367,740.0 | $17.6M | 0.03% | -114K | -23.6% | $47.94 | -3.5% |
| 476 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 83,091.0 | $17.6M | 0.03% | -26K | -23.5% | $211.95 | +14.7% |
| 477 | — | PRECISION BIOSCIENCES INC | — | 2,230,178.0 | $17.5M | 0.03% | — | — | $7.86 | — |
| 478 | RTX | RTX CORPORATION | Industrials | 92,373.0 | $17.5M | 0.03% | -534K | -85.2% | $189.73 | +13.1% |
| 479 | CWEN | CLEARWAY ENERGY INC | Utilities | 510,795.0 | $17.5M | 0.03% | +6K | +1.2% | $34.18 | -4.2% |
| 480 | KNF | KNIFE RIVER CORP | Basic Materials | 207,232.0 | $17.3M | 0.02% | +32K | +18.3% | $83.65 | -20.6% |
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%