Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MKC | MCCORMICK & CO INC | Consumer Defensive | 222,335.0 | $11.2M | 0.02% | +3K | +1.4% | $50.44 | +1.3% |
| 362 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 114,767.0 | $11.2M | 0.02% | +1K | +1.3% | $97.25 | +109.1% |
| 363 | SMCI | SUPER MICRO COMPUTER INC | Technology | 486,717.0 | $11.1M | 0.02% | +19K | +4.0% | $22.77 | +64.2% |
| 364 | CVNA | CARVANA CO | Consumer Cyclical | 33,892.0 | $10.7M | 0.02% | +219.0 | +0.7% | $314.38 | -77.6% |
| 365 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1,156,161.0 | $10.6M | 0.02% | +667K | +136.2% | $9.15 | -48.4% |
| 366 | SSNC | SS&C TECH HLDGS | Technology | 153,608.0 | $10.4M | 0.02% | +13K | +9.2% | $67.57 | +16.8% |
| 367 | HUBS | HUBSPOT INC | Technology | 41,228.0 | $10.1M | 0.02% | +4K | +10.5% | $244.10 | -8.4% |
| 368 | OKTA | OKTA INC | Technology | 122,258.0 | $9.6M | 0.02% | +4K | +3.0% | $78.71 | +117.4% |
| 369 | TRU | TRANSUNION | Industrials | 139,056.0 | $9.6M | 0.02% | +4K | +2.6% | $69.19 | +11.2% |
| 370 | AVY | AVERY DENNISON CORP | Industrials | 54,953.0 | $9.5M | 0.01% | +986.0 | +1.8% | $172.68 | -2.3% |
| 371 | WPC | WP CAREY INC | Real Estate | 138,850.0 | $9.4M | 0.01% | +2K | +1.6% | $67.96 | +2.3% |
| 372 | ZS | ZSCALER INC | Technology | 67,226.0 | $9.4M | 0.01% | +2K | +3.7% | $140.29 | +16.5% |
| 373 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 42,505.0 | $9.0M | 0.01% | +680.0 | +1.6% | $212.22 | +9.5% |
| 374 | GPC | GENUINE PARTS CO | Consumer Cyclical | 84,092.0 | $8.9M | 0.01% | +1K | +1.7% | $105.75 | +26.9% |
| 375 | CG | CARLYLE GROUP INC | Financial Services | 180,914.0 | $8.8M | 0.01% | +5K | +3.0% | $48.39 | -11.0% |
| 376 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 113,843.0 | $8.5M | 0.01% | +85K | +293.6% | $75.09 | -25.9% |
| 377 | SNDK | SANDISK CORP | Technology | 13,443.0 | $8.5M | 0.01% | +6K | +77.5% | $635.34 | +166.5% |
| 378 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 58,490.0 | $8.4M | 0.01% | +2K | +2.9% | $142.85 | -8.6% |
| 379 | GH | GUARDANT HEALTH INC | Healthcare | 90,124.0 | $8.3M | 0.01% | +15K | +20.0% | $92.37 | +72.2% |
| 380 | TEAM | ATLASSIAN CORPORATION | Technology | 121,862.0 | $8.3M | 0.01% | +4K | +3.5% | $68.25 | +163.1% |
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
32.5%
Healthcare
13.5%
Consumer Cyclical
11.3%
Financial Services
10.1%
Industrials
8.3%
Communication Services
8.2%
Real Estate
4.4%
Consumer Defensive
4.4%
Utilities
2.7%
Energy
2.6%