Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RGEN | REPLIGEN CORP | Healthcare | 70,495.0 | $8.3M | 0.01% | +16K | +29.8% | $117.82 | +6.4% |
| 382 | UAL | UNITED AIRLS HLDGS INC | Industrials | 88,452.0 | $8.1M | 0.01% | +15K | +19.9% | $92.07 | +14.4% |
| 383 | IMTX | IMMATICS N.V | Healthcare | 820,717.0 | $8.1M | 0.01% | +106K | +14.8% | $9.84 | -6.3% |
| 384 | ALC | ALCON AG | Healthcare | 102,357.0 | $7.7M | 0.01% | +12K | +13.6% | $75.35 | -12.3% |
| 385 | JKHY | HENRY JACK & ASSOC INC | Technology | 47,914.0 | $7.6M | 0.01% | +2K | +4.6% | $158.04 | -20.0% |
| 386 | TSN | TYSON FOODS INC | Consumer Defensive | 117,965.0 | $7.6M | 0.01% | +1K | +1.2% | $64.07 | -11.1% |
| 387 | PINS | PINTEREST INC | Communication Services | 411,545.0 | $7.5M | 0.01% | +12K | +3.0% | $18.34 | +19.9% |
| 388 | STTK | SHATTUCK LABS INC | Healthcare | 1,159,321.0 | $7.5M | 0.01% | +628K | +118.3% | $6.43 | -39.3% |
| 389 | MSTR | STRATEGY INC | Technology | 58,213.0 | $7.3M | 0.01% | +5K | +9.4% | $124.80 | +1.9% |
| 390 | CDNA | CAREDX INC | Healthcare | 417,744.0 | $7.3M | 0.01% | +72K | +21.0% | $17.36 | +26.4% |
| 391 | KBH | KB HOME | Consumer Cyclical | 139,731.0 | $7.2M | 0.01% | +3K | +2.4% | $51.75 | -0.6% |
| 392 | FUTU | FUTU HLDGS LTD | Financial Services | 52,515.0 | $7.2M | 0.01% | +2K | +4.6% | $136.76 | -33.4% |
| 393 | PHM | PULTE GROUP INC | Consumer Cyclical | 60,892.0 | $7.2M | 0.01% | +404.0 | +0.7% | $117.61 | +0.1% |
| 394 | CIEN | CIENA CORP | Technology | 18,286.0 | $7.1M | 0.01% | +17K | +1505.4% | $388.23 | +20.2% |
| 395 | NWSA | NEWS CORP NEW | Communication Services | 281,018.0 | $7.0M | 0.01% | +2K | +0.9% | $24.93 | +8.5% |
| 396 | RBLX | ROBLOX CORP | Technology | 122,837.0 | $6.9M | 0.01% | +5K | +4.2% | $56.56 | -25.2% |
| 397 | FIX | COMFORT SYS USA INC | Industrials | 5,031.0 | $6.9M | 0.01% | +3K | +127.2% | $1378.99 | +34.3% |
| 398 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 32,135.0 | $6.9M | 0.01% | +260.0 | +0.8% | $215.88 | -38.8% |
| 399 | EQ | EQUILLIUM INC | Healthcare | 3,352,837.0 | $6.7M | 0.01% | +986K | +41.7% | $2.00 | +38.5% |
| 400 | BDSX | BIODESIX INC | Healthcare | 458,438.0 | $6.6M | 0.01% | +196K | +74.7% | $14.50 | +3.1% |
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
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%