Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GPN | GLOBAL PMTS INC | Industrials | 178,306.0 | $13.8M | 0.02% | NEW | — | $77.40 | +3.4% |
| 542 | SMCI | SUPER MICRO COMPUTER INC | Technology | 467,985.0 | $13.7M | 0.02% | NEW | — | $29.27 | -12.9% |
| 543 | MAS | MASCO CORP | Industrials | 215,673.0 | $13.7M | 0.02% | NEW | — | $63.46 | +21.1% |
| 544 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 255,773.0 | $13.7M | 0.02% | NEW | — | $53.49 | +53.4% |
| 545 | DTE | DTE ENERGY CO | Utilities | 105,436.0 | $13.6M | 0.02% | NEW | — | $128.98 | +12.4% |
| 546 | KN | KNOWLES CORP | Technology | 634,355.0 | $13.6M | 0.02% | NEW | — | $21.43 | +72.9% |
| 547 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 271,574.0 | $13.5M | 0.02% | NEW | — | $49.70 | -3.7% |
| 548 | ROL | ROLLINS INC | Consumer Cyclical | 224,252.0 | $13.5M | 0.02% | NEW | — | $60.02 | -26.9% |
| 549 | — | COOPER COS INC | — | 164,041.0 | $13.4M | 0.02% | NEW | — | $81.96 | — |
| 550 | AEE | AMEREN CORP | Utilities | 134,230.0 | $13.4M | 0.02% | NEW | — | $99.86 | +10.1% |
| 551 | JBIO | JADE BIOSCIENCES INC | Healthcare | 867,284.0 | $13.4M | 0.02% | NEW | — | $15.43 | +33.1% |
| 552 | — | SOLENO THERAPEUTICS INC | — | 287,456.0 | $13.3M | 0.02% | NEW | — | $46.30 | — |
| 553 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 46,188.0 | $13.3M | 0.02% | NEW | — | $287.22 | +45.8% |
| 554 | ALLE | ALLEGION PLC | Industrials | 83,184.0 | $13.2M | 0.02% | NEW | — | $159.22 | -13.8% |
| 555 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 1,019,991.0 | $13.2M | 0.02% | NEW | — | $12.95 | -11.0% |
| 556 | CLX | CLOROX CO DEL | Consumer Defensive | 130,744.0 | $13.2M | 0.02% | NEW | — | $100.83 | -5.1% |
| 557 | DVN | DEVON ENERGY CORP NEW | Energy | 358,897.0 | $13.1M | 0.02% | NEW | — | $36.63 | +20.4% |
| 558 | WTRG | ESSENTIAL UTILS INC | Utilities | 339,233.0 | $13.0M | 0.02% | NEW | — | $38.36 | +1.5% |
| 559 | CDXS | CODEXIS INC | Healthcare | 7,966,498.0 | $13.0M | 0.02% | NEW | — | $1.63 | +35.0% |
| 560 | CHEF | CHEFS WHSE INC | Consumer Defensive | 207,069.0 | $12.9M | 0.02% | NEW | — | $62.33 | +52.7% |
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%