Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DELL | DELL TECHNOLOGIES INC | Technology | 309,115.0 | $50.7M | 0.08% | +16K | +5.5% | $164.13 | +144.2% |
| 142 | CAH | CARDINAL HEALTH INC | Healthcare | 239,136.0 | $50.5M | 0.08% | +4K | +1.7% | $211.31 | -3.2% |
| 143 | — | CENCORA INC | — | 160,626.0 | $50.5M | 0.08% | +4K | +2.4% | $314.14 | — |
| 144 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,318,890.0 | $50.5M | 0.08% | +67K | +3.0% | $21.76 | -28.5% |
| 145 | GWW | WW GRAINGER INC | Industrials | 46,208.0 | $50.4M | 0.08% | +341.0 | +0.7% | $1090.81 | +19.6% |
| 146 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,806,552.0 | $49.6M | 0.08% | +64K | +3.6% | $27.46 | -3.6% |
| 147 | FERG | FERGUSON ENTERPRISES INC | Industrials | 212,319.0 | $49.5M | 0.08% | +4K | +1.9% | $233.26 | -3.8% |
| 148 | TDG | TRANSDIGM GROUP INC | Industrials | 41,987.0 | $48.7M | 0.08% | +2K | +4.5% | $1158.96 | +4.1% |
| 149 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 176,807.0 | $48.7M | 0.08% | +6K | +3.4% | $275.18 | -1.2% |
| 150 | UPS | UNITED PARCEL SVCS INC | Industrials | 491,826.0 | $48.4M | 0.08% | +3K | +0.7% | $98.38 | +9.5% |
| 151 | ABVX | ABIVAX SA | Healthcare | 431,241.0 | $48.0M | 0.08% | +5K | +1.1% | $111.35 | -8.8% |
| 152 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,040,670.0 | $48.0M | 0.08% | +4.1M | +451.7% | $9.52 | -11.4% |
| 153 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,012,080.0 | $47.9M | 0.08% | +32K | +1.6% | $23.81 | +109.4% |
| 154 | VIV | TELEFONICA BRASIL SA | Communication Services | 3,006,692.0 | $47.8M | 0.08% | +57K | +1.9% | $15.91 | -19.5% |
| 155 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 138,331.0 | $45.8M | 0.07% | +5K | +4.1% | $330.87 | -11.7% |
| 156 | TFC | TRUIST FINL CORP | Financial Services | 988,946.0 | $45.5M | 0.07% | +48K | +5.1% | $45.97 | +6.2% |
| 157 | INSM | INSMED INC | Healthcare | 277,016.0 | $45.3M | 0.07% | +24K | +9.4% | $163.52 | -42.4% |
| 158 | CTAS | CINTAS CORP | Industrials | 267,155.0 | $45.2M | 0.07% | +13K | +5.1% | $169.14 | +2.7% |
| 159 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 362,218.0 | $44.2M | 0.07% | +214K | +143.6% | $122.12 | +12.3% |
| 160 | ICLR | ICON PLC | Healthcare | 399,290.0 | $44.2M | 0.07% | +333K | +504.4% | $110.66 | +37.6% |
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%