Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 136,529.0 | $13.6M | 0.02% | -25K | -15.4% | $99.29 | -10.5% |
| 542 | — | EVEREST GROUP LTD | — | 37,751.0 | $13.5M | 0.02% | +2K | +6.4% | $357.23 | — |
| 543 | GPN | GLOBAL PMTS INC | Industrials | 185,706.0 | $13.5M | 0.02% | +2K | +1.2% | $72.56 | +27.5% |
| 544 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 737,670.0 | $13.2M | 0.02% | NEW | — | $17.96 | +119.4% |
| 545 | AAON | AAON INC | Industrials | 103,762.0 | $13.2M | 0.02% | -11K | -9.5% | $126.86 | -36.8% |
| 546 | — | CARNIVAL CORP LTD | — | 460,346.0 | $13.2M | 0.02% | NEW | — | $28.57 | — |
| 547 | — | AMCOR PLC | — | 302,278.0 | $13.1M | 0.02% | -3K | -0.9% | $43.35 | — |
| 548 | — | FLUTTER ENTMT PLC | — | 127,629.0 | $13.0M | 0.02% | -760.0 | -0.6% | $102.17 | — |
| 549 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 532,600.0 | $13.0M | 0.02% | -218K | -29.1% | $24.44 | -4.7% |
| 550 | GFF | GRIFFON CORP | Industrials | 133,349.0 | $13.0M | 0.02% | -59K | -30.7% | $97.53 | +2.6% |
| 551 | TXT | TEXTRON INC | Industrials | 141,655.0 | $13.0M | 0.02% | +9K | +6.4% | $91.73 | -7.1% |
| 552 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 163,342.0 | $12.9M | 0.02% | -9K | -5.1% | $79.22 | +5.9% |
| 553 | DOX | AMDOCS LTD | Technology | 255,248.0 | $12.9M | 0.02% | -13K | -4.9% | $50.54 | +19.8% |
| 554 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 302,122.0 | $12.7M | 0.02% | +41K | +15.8% | $42.10 | +8.6% |
| 555 | IMUX | IMMUNIC INC | Healthcare | 824,393.0 | $12.7M | 0.02% | NEW | — | $15.37 | +6.2% |
| 556 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 143,486.0 | $12.5M | 0.02% | — | — | $87.22 | +3.7% |
| 557 | SION | SIONNA THERAPEUTICS INC | Healthcare | 284,138.0 | $12.5M | 0.02% | -280K | -49.6% | $43.99 | -87.0% |
| 558 | KAI | KADANT INC | Industrials | 39,700.0 | $12.5M | 0.02% | -9K | -18.8% | $314.23 | -1.1% |
| 559 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 144,641.0 | $12.5M | 0.02% | -23K | -13.5% | $86.09 | +17.0% |
| 560 | DOW | DOW HLDGS INC | Basic Materials | 453,149.0 | $12.4M | 0.02% | +40K | +9.6% | $27.36 | +19.9% |
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%