Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | CORPAY INC | — | 42,665.0 | $12.8M | 0.02% | NEW | — | $300.93 | — |
| 562 | WRB | BERKLEY W R CORP | Financial Services | 182,865.0 | $12.8M | 0.02% | NEW | — | $70.12 | +2.9% |
| 563 | — | SMURFIT WESTROCK PLC | — | 329,643.0 | $12.7M | 0.02% | NEW | — | $38.67 | — |
| 564 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 405,588.0 | $12.6M | 0.02% | NEW | — | $31.11 | +9.4% |
| 565 | — | ICICI BANK LIMITED | — | 422,772.0 | $12.6M | 0.02% | NEW | — | $29.80 | — |
| 566 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 219,039.0 | $12.6M | 0.02% | NEW | — | $57.49 | +49.9% |
| 567 | GERN | GERON CORP | Healthcare | 9,527,083.0 | $12.6M | 0.02% | NEW | — | $1.32 | +9.1% |
| 568 | CNC | CENTENE CORP DEL | Healthcare | 305,302.0 | $12.6M | 0.02% | NEW | — | $41.15 | +64.3% |
| 569 | TXT | TEXTRON INC | Industrials | 142,221.0 | $12.4M | 0.02% | NEW | — | $87.17 | +3.9% |
| 570 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 67,238.0 | $12.4M | 0.02% | NEW | — | $184.02 | +5.1% |
| 571 | MKL | MARKEL GROUP INC | Financial Services | 5,746.0 | $12.4M | 0.02% | NEW | — | $2149.65 | -8.7% |
| 572 | SE | SEA LTD | Consumer Cyclical | 96,719.0 | $12.3M | 0.02% | NEW | — | $127.57 | -16.7% |
| 573 | OMC | OMNICOM GROUP INC | Communication Services | 152,710.0 | $12.3M | 0.02% | NEW | — | $80.75 | -1.9% |
| 574 | — | AMCOR PLC | — | 1,475,858.0 | $12.3M | 0.02% | NEW | — | $8.34 | — |
| 575 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 140,643.0 | $12.3M | 0.02% | NEW | — | $87.42 | -22.3% |
| 576 | ICLR | ICON PLC | Healthcare | 66,063.0 | $12.0M | 0.02% | NEW | — | $182.22 | -8.6% |
| 577 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 547,035.0 | $12.0M | 0.02% | NEW | — | $21.98 | -19.9% |
| 578 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 734,859.0 | $12.0M | 0.02% | NEW | — | $16.35 | +44.9% |
| 579 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 41,589.0 | $12.0M | 0.02% | NEW | — | $288.85 | +22.8% |
| 580 | GD | GENERAL DYNAMICS CORP | Industrials | 35,466.0 | $11.9M | 0.02% | NEW | — | $336.66 | +9.2% |
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%