Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVA | INVENTIVA SA | Healthcare | 2,307,773.0 | $8.7M | 0.01% | NEW | — | $3.78 | +23.8% |
| 22 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 175,000.0 | $8.2M | 0.01% | NEW | — | $47.04 | -4.5% |
| 23 | — | MOBIA MED INC | — | 584,570.0 | $7.8M | 0.01% | NEW | — | $13.40 | — |
| 24 | — | FEDEX FGHT HLDG CO INC | — | 49,282.0 | $7.4M | 0.01% | NEW | — | $151.00 | — |
| 25 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 372,169.0 | $7.0M | 0.01% | NEW | — | $18.71 | +3.9% |
| 26 | — | SEAPORT THERAPEUTICS INC | — | 310,355.0 | $6.7M | 0.01% | NEW | — | $21.72 | — |
| 27 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 847,700.0 | $6.6M | 0.01% | NEW | — | $7.73 | +32.6% |
| 28 | — | ASSEMBLY BIOSCIENCES INC | — | 207,047.0 | $5.7M | 0.01% | NEW | — | $27.48 | — |
| 29 | — | ELOXX PHARMACEUTICALS INC | — | 400,000.0 | $5.6M | 0.01% | NEW | — | $13.88 | — |
| 30 | — | TECHNIPFMC PLC | — | 65,697.0 | $4.4M | 0.01% | NEW | — | $66.30 | — |
| 31 | — | SPACE EXPLORATION TECHN CORP | — | 25,308.0 | $4.3M | 0.01% | NEW | — | $170.86 | — |
| 32 | MTZ | MASTEC INC | Industrials | 7,576.0 | $3.2M | 0.00% | NEW | — | $416.06 | -36.0% |
| 33 | — | ODYSSEY THERAPEUTICS INC | — | 165,000.0 | $3.1M | 0.00% | NEW | — | $18.71 | — |
| 34 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 140,000.0 | $3.1M | 0.00% | NEW | — | $22.03 | -22.1% |
| 35 | — | VERSIGENT PLC | — | 64,764.0 | $2.7M | 0.00% | NEW | — | $42.01 | — |
| 36 | — | AVALYN PHARMACEUTICALS INC | — | 67,174.0 | $2.2M | 0.00% | NEW | — | $32.92 | — |
| 37 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 52,117.0 | $1.9M | 0.00% | NEW | — | $36.73 | +33.8% |
| 38 | — | MILLROSE PPTYS INC | — | 62,086.0 | $1.9M | 0.00% | NEW | — | $30.05 | — |
| 39 | SITM | SITIME CORP | Technology | 2,325.0 | $1.7M | 0.00% | NEW | — | $745.56 | -17.5% |
| 40 | RPM | RPM INTL INC | Basic Materials | 14,743.0 | $1.6M | 0.00% | NEW | — | $111.15 | -2.3% |
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
36.2%
Healthcare
12.8%
Consumer Cyclical
11.4%
Financial Services
9.4%
Industrials
8.3%
Communication Services
7.8%
Real Estate
4.5%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.1%