Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 107,509.0 | $15.0M | 0.02% | — | — | $139.09 | -3.9% |
| 522 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 72,572.0 | $15.0M | 0.02% | +6K | +8.3% | $206.01 | +7.1% |
| 523 | KRC | KILROY REALTY CORP | Real Estate | 398,772.0 | $14.9M | 0.02% | -16K | -3.9% | $37.47 | -2.0% |
| 524 | DG | DOLLAR GEN CORP | Consumer Defensive | 129,707.0 | $14.9M | 0.02% | -3K | -2.4% | $115.11 | +6.5% |
| 525 | COCO | VITA COCO CO INC | Consumer Defensive | 221,055.0 | $14.6M | 0.02% | -77K | -25.9% | $66.14 | +0.1% |
| 526 | GDS | GDS HLDGS LTD | Technology | 481,106.0 | $14.4M | 0.02% | +76K | +18.7% | $30.03 | +10.9% |
| 527 | — | LIBERTY MEDIA CORP DEL | — | 150,990.0 | $14.4M | 0.02% | +3K | +2.0% | $95.14 | — |
| 528 | WRB | BERKLEY W R CORP | Financial Services | 202,988.0 | $14.3M | 0.02% | +22K | +12.1% | $70.53 | -0.9% |
| 529 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 727,851.0 | $14.2M | 0.02% | -48K | -6.2% | $19.51 | +6.1% |
| 530 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 24,442.0 | $14.1M | 0.02% | — | — | $576.70 | -8.1% |
| 531 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 72,545.0 | $14.0M | 0.02% | -52K | -41.8% | $193.23 | +4.3% |
| 532 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 441,483.0 | $14.0M | 0.02% | -60K | -11.9% | $31.61 | +10.8% |
| 533 | DAL | DELTA AIR LINES INC | Industrials | 148,780.0 | $13.9M | 0.02% | +4K | +2.5% | $93.66 | -12.8% |
| 534 | MKL | MARKEL GROUP INC | Financial Services | 7,111.0 | $13.9M | 0.02% | +1K | +17.6% | $1953.01 | -8.4% |
| 535 | BBY | BEST BUY INC | Consumer Cyclical | 182,867.0 | $13.9M | 0.02% | -48K | -20.8% | $75.88 | +14.7% |
| 536 | JBIO | JADE BIOSCIENCES INC | Healthcare | 621,108.0 | $13.8M | 0.02% | -246K | -28.4% | $22.22 | -5.2% |
| 537 | — | LEIDOS HOLDINGS INC | — | 133,908.0 | $13.8M | 0.02% | +15K | +12.8% | $102.97 | — |
| 538 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 577,052.0 | $13.7M | 0.02% | +164K | +39.7% | $23.81 | -45.0% |
| 539 | NMIH | NMI HLDGS INC | Financial Services | 332,963.0 | $13.7M | 0.02% | -29K | -7.9% | $41.09 | +10.4% |
| 540 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 43,118.0 | $13.7M | 0.02% | — | — | $316.80 | +3.6% |
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%