Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VEEV | VEEVA SYS INC | Healthcare | 98,612.0 | $17.3M | 0.03% | +13K | +14.5% | $175.66 | -4.8% |
| 302 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 69,076.0 | $17.3M | 0.03% | +3K | +5.2% | $250.64 | +27.6% |
| 303 | DOW | DOW HLDGS INC | Basic Materials | 413,423.0 | $17.2M | 0.03% | +10K | +2.5% | $41.65 | -17.9% |
| 304 | TROW | PRICE T ROWE GROUP INC | Financial Services | 190,652.0 | $17.2M | 0.03% | +2K | +1.0% | $90.14 | +17.0% |
| 305 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,211,953.0 | $17.0M | 0.03% | +958K | +76.4% | $7.67 | -55.1% |
| 306 | VST | VISTRA CORP | Utilities | 112,067.0 | $16.8M | 0.03% | +3K | +3.0% | $150.33 | -2.3% |
| 307 | KN | KNOWLES CORP | Technology | 649,880.0 | $16.7M | 0.03% | +16K | +2.5% | $25.68 | +48.8% |
| 308 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 769,787.0 | $16.6M | 0.03% | +385K | +100.2% | $21.60 | +8.0% |
| 309 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 557,147.0 | $16.6M | 0.03% | +39K | +7.5% | $29.71 | +58.5% |
| 310 | RJF | RAYMOND JAMES FINL INC | Financial Services | 113,186.0 | $16.4M | 0.03% | +4K | +3.3% | $144.79 | +3.7% |
| 311 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 223,609.0 | $16.3M | 0.03% | +5K | +2.1% | $72.69 | +10.4% |
| 312 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 161,456.0 | $16.2M | 0.03% | +3K | +1.8% | $100.09 | +9.6% |
| 313 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 107,287.0 | $16.1M | 0.03% | +3K | +3.1% | $150.00 | -6.1% |
| 314 | PI | IMPINJ INC | Technology | 155,741.0 | $16.0M | 0.03% | +87K | +127.7% | $102.70 | +25.9% |
| 315 | XEL | XCEL ENERGY INC | Utilities | 200,638.0 | $15.9M | 0.03% | +5K | +2.4% | $79.44 | -2.3% |
| 316 | PSTG | EVERPURE INC | Technology | 269,090.0 | $15.9M | 0.03% | +14K | +5.5% | $59.04 | +33.0% |
| 317 | DG | DOLLAR GEN CORP | Consumer Defensive | 132,939.0 | $15.8M | 0.03% | +9K | +6.8% | $118.73 | -10.0% |
| 318 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 645,066.0 | $15.2M | 0.03% | +59K | +10.0% | $23.56 | -8.6% |
| 319 | NEO | NEOGENOMICS INC | Healthcare | 2,026,893.0 | $15.0M | 0.02% | +228K | +12.7% | $7.42 | +47.6% |
| 320 | TWLO | TWILIO INC | Communication Services | 118,152.0 | $14.9M | 0.02% | +3K | +2.6% | $125.82 | +68.9% |
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
31.4%
Healthcare
13.0%
Communication Services
11.1%
Consumer Cyclical
11.0%
Financial Services
9.9%
Industrials
8.0%
Real Estate
4.3%
Consumer Defensive
4.3%
Utilities
2.6%
Energy
2.5%