Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZLAB | ZAI LAB LTD | Healthcare | 237,739.0 | $4.5M | 0.01% | NEW | — | $18.81 | -12.4% |
| 22 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 550,000.0 | $4.0M | 0.01% | NEW | — | $7.25 | -21.4% |
| 23 | COHR | COHERENT CORP | Technology | 16,447.0 | $3.9M | 0.01% | NEW | — | $238.21 | +68.7% |
| 24 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 96,670.0 | $3.6M | 0.01% | NEW | — | $37.02 | +12.0% |
| 25 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 116,857.0 | $3.5M | 0.01% | NEW | — | $30.15 | -7.8% |
| 26 | LITE | LUMENTUM HLDGS INC | Technology | 4,362.0 | $3.1M | 0.01% | NEW | — | $702.76 | +27.4% |
| 27 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 664,821.0 | $2.4M | 0.00% | NEW | — | $3.58 | -24.6% |
| 28 | ERO | ERO COPPER CORP | Basic Materials | 81,001.0 | $2.2M | 0.00% | NEW | — | $26.67 | +0.9% |
| 29 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 245,904.0 | $1.4M | 0.00% | NEW | — | $5.74 | -26.7% |
| 30 | — | PALISADE BIO INC | — | 662,900.0 | $1.2M | 0.00% | NEW | — | $1.75 | — |
| 31 | SATS | ECHOSTAR CORP | Technology | 8,300.0 | $972K | 0.00% | NEW | — | $117.07 | -0.4% |
| 32 | CRWV | COREWEAVE INC | Technology | 11,525.0 | $893K | 0.00% | NEW | — | $77.47 | +32.1% |
| 33 | ALAB | ASTERA LABS INC | Technology | 5,377.0 | $589K | 0.00% | NEW | — | $109.60 | +216.0% |
| 34 | MLI | MUELLER INDS INC | Industrials | 4,775.0 | $529K | 0.00% | NEW | — | $110.80 | +20.3% |
| 35 | — | FTAI AVIATION LTD | — | 1,108.0 | $271K | — | NEW | — | $245.00 | — |
| 36 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 444.0 | $263K | — | NEW | — | $592.98 | -8.1% |
| 37 | IOT | SAMSARA INC | Technology | 8,284.0 | $263K | — | NEW | — | $31.69 | +7.5% |
| 38 | CW | CURTISS WRIGHT CORP | Industrials | 381.0 | $260K | — | NEW | — | $681.12 | +5.9% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 2,953.0 | $217K | — | NEW | — | $73.64 | -1.1% |
| 40 | CDE | COEUR MNG INC | Basic Materials | 10,686.0 | $201K | — | NEW | — | $18.77 | -10.9% |
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%