Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 841,574 | $77.4M | 0.12% | SOLD |
| 2 | VERX | VERTEX INC | Technology | 1,221,776 | $24.4M | 0.04% | SOLD |
| 3 | ENB | ENBRIDGE INC | Energy | 452,299 | $21.6M | 0.03% | SOLD |
| 4 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 260,177 | $21.4M | 0.03% | SOLD |
| 5 | WK | WORKIVA INC | Technology | 218,382 | $18.8M | 0.03% | SOLD |
| 6 | ADMA | ADMA BIOLOGICS INC | Healthcare | 963,949 | $17.6M | 0.03% | SOLD |
| 7 | GERN | GERON CORP | Healthcare | 9,527,083 | $12.6M | 0.02% | SOLD |
| 8 | — | AMCOR PLC | — | 1,475,858 | $12.3M | 0.02% | SOLD |
| 9 | EVMN | EVOMMUNE INC | Healthcare | 525,376 | $9.0M | 0.01% | SOLD |
| 10 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 245,093 | $8.5M | 0.01% | SOLD |
| 11 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,390,577 | $8.4M | 0.01% | SOLD |
| 12 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,772,139 | $5.5M | 0.01% | SOLD |
| 13 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 203,521 | $5.4M | 0.01% | SOLD |
| 14 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 809,203 | $5.2M | 0.01% | SOLD |
| 15 | SM | SM ENERGY CO | Energy | 242,523 | $4.5M | 0.01% | SOLD |
| 16 | BEKE | KE HLDGS INC | Real Estate | 270,085 | $4.3M | 0.01% | SOLD |
| 17 | BNTX | BIONTECH SE | Healthcare | 44,060 | $4.2M | 0.01% | SOLD |
| 18 | ACLX | ARCELLX INC | Healthcare | 60,364 | $3.9M | 0.01% | SOLD |
| 19 | EWT | ISHARES INC | — | 56,229 | $3.6M | 0.01% | SOLD |
| 20 | ITGR | INTEGER HLDGS CORP | Healthcare | 41,546 | $3.3M | 0.01% | SOLD |
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%