Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FANG | DIAMONDBACK ENERGY INC | Energy | 98,047.0 | $17.2M | 0.02% | -3K | -3.4% | $175.78 | +18.6% |
| 482 | TEM | TEMPUS AI INC | Healthcare | 295,630.0 | $17.1M | 0.02% | +142K | +92.7% | $57.93 | +6.5% |
| 483 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 124,238.0 | $17.0M | 0.02% | -18K | -12.7% | $136.95 | +28.5% |
| 484 | JLL | JONES LANG LASALLE INC | Real Estate | 54,778.0 | $17.0M | 0.02% | NEW | — | $309.95 | +24.4% |
| 485 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 37,501.0 | $16.9M | 0.02% | -518.0 | -1.4% | $450.98 | +15.8% |
| 486 | GIS | GENERAL MILLS INC | Consumer Defensive | 485,591.0 | $16.9M | 0.02% | -158K | -24.6% | $34.80 | +14.9% |
| 487 | SUI | SUN CMNTYS INC | Real Estate | 140,337.0 | $16.8M | 0.02% | -51K | -26.6% | $119.91 | +1.8% |
| 488 | QTWO | Q2 HLDGS INC | Technology | 349,506.0 | $16.8M | 0.02% | +49K | +16.4% | $48.10 | +33.2% |
| 489 | KHC | KRAFT HEINZ CO | Consumer Defensive | 709,765.0 | $16.8M | 0.02% | +69K | +10.8% | $23.62 | +7.8% |
| 490 | CPRT | COPART INC | Industrials | 594,663.0 | $16.8M | 0.02% | +24K | +4.3% | $28.19 | +18.8% |
| 491 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 8,932,507.0 | $16.6M | 0.02% | +5.6M | +169.3% | $1.86 | +26.3% |
| 492 | SMCI | SUPER MICRO COMPUTER INC | Technology | 564,300.0 | $16.6M | 0.02% | +78K | +15.9% | $29.33 | +25.8% |
| 493 | KEY | KEYCORP | Financial Services | 717,427.0 | $16.5M | 0.02% | +8K | +1.1% | $23.05 | -4.4% |
| 494 | IDA | IDACORP INC | Utilities | 108,959.0 | $16.5M | 0.02% | +1K | +1.1% | $151.30 | -7.4% |
| 495 | TRMB | TRIMBLE INC | Technology | 322,032.0 | $16.5M | 0.02% | +53K | +19.9% | $51.18 | +14.7% |
| 496 | OKTA | OKTA INC | Technology | 120,079.0 | $16.4M | 0.02% | -2K | -1.8% | $136.45 | +1.8% |
| 497 | KKR | KKR & CO INC | Financial Services | 177,811.0 | $16.3M | 0.02% | -119K | -40.1% | $91.78 | +20.4% |
| 498 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 56,264.0 | $16.3M | 0.02% | +538.0 | +1.0% | $289.43 | -7.2% |
| 499 | APP | APPLOVIN CORP | Technology | 31,335.0 | $16.1M | 0.02% | -32K | -50.8% | $515.23 | -39.6% |
| 500 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 210,316.0 | $16.1M | 0.02% | -13K | -5.9% | $76.40 | +6.0% |
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%