Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 388,152.0 | $76.6M | 0.12% | NEW | — | $197.22 | -20.4% |
| 2 | MANE | VERADERMICS INC | Healthcare | 1,054,660.0 | $66.6M | 0.11% | NEW | — | $63.15 | +57.8% |
| 3 | SAP | SAP SE | Technology | 119,229.0 | $20.4M | 0.03% | NEW | — | $171.21 | +22.1% |
| 4 | WGS | GENEDX HOLDINGS CORP | Healthcare | 230,096.0 | $14.8M | 0.02% | NEW | — | $64.22 | +34.7% |
| 5 | KWR | QUAKER HOUGHTON | Basic Materials | 104,863.0 | $13.0M | 0.02% | NEW | — | $124.23 | +24.8% |
| 6 | — | AMCOR PLC | — | 305,115.0 | $12.1M | 0.02% | NEW | — | $39.75 | — |
| 7 | GTX | GARRETT MOTION INC | Consumer Cyclical | 619,331.0 | $11.3M | 0.02% | NEW | — | $18.17 | +51.3% |
| 8 | COGT | COGENT BIOSCIENCES INC | Healthcare | 272,707.0 | $10.5M | 0.02% | NEW | — | $38.49 | -11.2% |
| 9 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 81,081.0 | $10.1M | 0.02% | NEW | — | $124.65 | +21.4% |
| 10 | TASK | TASKUS INC | Technology | 1,360,531.0 | $9.1M | 0.01% | NEW | — | $6.71 | +12.8% |
| 11 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 260,947.0 | $8.9M | 0.01% | NEW | — | $33.92 | +28.1% |
| 12 | MIR | MIRION TECHNOLOGIES INC | Industrials | 456,462.0 | $8.5M | 0.01% | NEW | — | $18.59 | -10.6% |
| 13 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 707,656.0 | $7.4M | 0.01% | NEW | — | $10.49 | +42.6% |
| 14 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 413,043.0 | $7.3M | 0.01% | NEW | — | $17.62 | -26.0% |
| 15 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 79,357.0 | $6.9M | 0.01% | NEW | — | $86.97 | +16.2% |
| 16 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 226,227.0 | $6.8M | 0.01% | NEW | — | $29.85 | -17.7% |
| 17 | PATK | PATRICK INDS INC | Consumer Cyclical | 56,852.0 | $6.3M | 0.01% | NEW | — | $111.07 | -30.7% |
| 18 | VISN | VISTANCE NETWORKS INC | Technology | 346,900.0 | $6.3M | 0.01% | NEW | — | $18.20 | -64.8% |
| 19 | SGP | SPYGLASS PHARMA INC | Healthcare | 220,454.0 | $5.7M | 0.01% | NEW | — | $25.91 | +6.1% |
| 20 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 558,380.0 | $4.7M | 0.01% | NEW | — | $8.47 | +35.4% |
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%