Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EQH | EQUITABLE HLDGS INC | Financial Services | 176,973.0 | $6.6M | 0.01% | +5K | +3.1% | $37.11 | +41.7% |
| 402 | — | BIOHAVEN LTD | — | 771,452.0 | $6.5M | 0.01% | +78K | +11.2% | $8.46 | — |
| 403 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 578,565.0 | $6.3M | 0.01% | +232K | +67.1% | $10.97 | — |
| 404 | — | PETROLEO BRASILEIRO S A | — | 329,684.0 | $6.2M | 0.01% | +8K | +2.4% | $18.75 | — |
| 405 | LEN | LENNAR CORP | Consumer Cyclical | 69,992.0 | $6.1M | 0.01% | +1K | +1.5% | $86.84 | -10.3% |
| 406 | NVR | NVR INC | Consumer Cyclical | 834.0 | $5.5M | 0.01% | +12.0 | +1.5% | $6589.83 | -7.6% |
| 407 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 3,316,965.0 | $5.4M | 0.01% | +366K | +12.4% | $1.62 | +19.8% |
| 408 | SERA | SERA PROGNOSTICS INC | Healthcare | 2,550,775.0 | $5.2M | 0.01% | +271K | +11.9% | $2.03 | +1.0% |
| 409 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 82,193.0 | $5.1M | 0.01% | +11K | +15.8% | $62.42 | -3.4% |
| 410 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,110,404.0 | $5.0M | 0.01% | +225K | +25.4% | $4.50 | -25.3% |
| 411 | LUV | SOUTHWEST AIRLS CO | Industrials | 131,067.0 | $4.9M | 0.01% | +9K | +7.0% | $37.57 | +3.0% |
| 412 | MP | MP MATERIALS CORP | Basic Materials | 101,138.0 | $4.9M | 0.01% | +17K | +19.8% | $48.26 | +6.3% |
| 413 | Z | ZILLOW GROUP INC | Communication Services | 113,875.0 | $4.7M | 0.01% | +4K | +3.2% | $41.38 | -24.5% |
| 414 | FOX | FOX CORP | — | 88,436.0 | $4.7M | 0.01% | +2K | +2.0% | $53.10 | — |
| 415 | — | HEICO CORP NEW | — | 20,798.0 | $4.4M | 0.01% | +3K | +14.1% | $211.09 | — |
| 416 | TAL | TAL ED GROUP | Consumer Defensive | 383,184.0 | $4.4M | 0.01% | +32K | +9.1% | $11.37 | +1.1% |
| 417 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 3,644,277.0 | $4.2M | 0.01% | +186K | +5.4% | $1.15 | -30.1% |
| 418 | QQQ | INVESCO QQQ TR | Financial Services | 6,934.0 | $4.0M | 0.01% | +2K | +32.2% | $577.18 | +22.8% |
| 419 | NTES | NETEASE COM INC | Technology | 30,352.0 | $3.4M | 0.01% | +4K | +13.8% | $111.94 | +3.3% |
| 420 | GNL | GLOBAL NET LEASE INC | Real Estate | 357,918.0 | $3.4M | 0.01% | +50K | +16.2% | $9.36 | -3.0% |
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%