Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IT | GARTNER INC | Technology | 56,814.0 | $9.0M | 0.01% | -14K | -19.3% | $158.34 | +1.3% |
| 182 | — | TXNM ENERGY INC | — | 150,600.0 | $8.8M | 0.01% | -213K | -58.6% | $58.46 | — |
| 183 | BLD | TOPBUILD COR | Industrials | 24,955.0 | $8.8M | 0.01% | -21K | -45.8% | $351.30 | +13.6% |
| 184 | COIN | COINBASE GLOBAL INC | Financial Services | 49,475.0 | $8.6M | 0.01% | -1K | -2.0% | $174.61 | -7.2% |
| 185 | LAUR | LAUREATE ED INC | Consumer Defensive | 243,838.0 | $8.5M | 0.01% | -37K | -13.0% | $34.84 | -2.0% |
| 186 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 434,027.0 | $8.3M | 0.01% | -113K | -20.7% | $19.17 | -3.7% |
| 187 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,821.0 | $8.1M | 0.01% | -2K | -13.6% | $682.24 | -20.7% |
| 188 | TYL | TYLER TECHNOLOGIES INC | Technology | 23,507.0 | $8.0M | 0.01% | -868.0 | -3.6% | $342.38 | -11.3% |
| 189 | FOXA | FOX CORP | Communication Services | 134,559.0 | $7.9M | 0.01% | -7K | -4.9% | $58.40 | +15.5% |
| 190 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 30,155.0 | $7.8M | 0.01% | -9K | -23.4% | $258.32 | +16.8% |
| 191 | LTC | LTC PPTYS INC | Real Estate | 201,159.0 | $7.5M | 0.01% | -45K | -18.4% | $37.16 | -4.1% |
| 192 | GEN | GEN DIGITAL INC | Technology | 395,080.0 | $7.4M | 0.01% | -9K | -2.3% | $18.83 | +37.3% |
| 193 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 297,512.0 | $7.4M | 0.01% | -90K | -23.3% | $24.76 | +26.3% |
| 194 | ATHM | AUTOHOME INC | Communication Services | 407,575.0 | $7.1M | 0.01% | -2K | -0.5% | $17.37 | -0.0% |
| 195 | TEM | TEMPUS AI INC | Healthcare | 153,418.0 | $6.9M | 0.01% | -110K | -41.7% | $45.22 | +7.5% |
| 196 | FNF | FIDELITY NATL FINL INC | Financial Services | 145,383.0 | $6.7M | 0.01% | -4K | -2.8% | $46.38 | +1.4% |
| 197 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 286,969.0 | $6.7M | 0.01% | -86K | -23.0% | $23.36 | -27.4% |
| 198 | — | BUNGE GLOBAL SA | — | 52,629.0 | $6.7M | 0.01% | -4K | -6.5% | $127.20 | — |
| 199 | HR | HEALTHCARE RLTY TR | Real Estate | 386,919.0 | $6.6M | 0.01% | -4K | -1.1% | $16.99 | +15.1% |
| 200 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 138,913.0 | $6.5M | 0.01% | -53K | -27.5% | $47.14 | -21.9% |
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%