Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HDB | HDFC BANK LTD | Financial Services | 1,356,947.0 | $35.0M | 0.05% | -164K | -10.8% | $25.83 | -8.6% |
| 122 | TRGP | TARGA RES CORP | Energy | 130,547.0 | $35.0M | 0.05% | -20K | -13.2% | $268.14 | +11.5% |
| 123 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 226,899.0 | $34.7M | 0.05% | -151K | -40.0% | $152.96 | -23.1% |
| 124 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,345,481.0 | $34.6M | 0.05% | -509K | -27.4% | $25.72 | -3.1% |
| 125 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 42,875.0 | $34.1M | 0.05% | -16K | -27.2% | $794.79 | +5.2% |
| 126 | IMVT | IMMUNOVANT INC | Healthcare | 857,030.0 | $33.0M | 0.05% | -304K | -26.2% | $38.53 | +15.2% |
| 127 | SN | SHARKNINJA INC | Consumer Cyclical | 207,702.0 | $31.6M | 0.04% | -18K | -8.1% | $152.27 | +18.7% |
| 128 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 201,310.0 | $31.6M | 0.04% | -4K | -2.1% | $156.96 | -8.4% |
| 129 | FROG | JFROG LTD | Technology | 340,820.0 | $31.0M | 0.04% | -151K | -30.6% | $90.88 | +1.4% |
| 130 | TTEK | TETRA TECH INC NEW | Industrials | 1,068,968.0 | $30.9M | 0.04% | -353K | -24.8% | $28.89 | +28.1% |
| 131 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 123,425.0 | $30.9M | 0.04% | -10K | -7.2% | $249.98 | -4.1% |
| 132 | DXCM | DEXCOM INC | Healthcare | 456,802.0 | $30.8M | 0.04% | -20K | -4.3% | $67.35 | +37.1% |
| 133 | CBRE | CBRE GROUP INC | Real Estate | 224,729.0 | $30.3M | 0.04% | -47K | -17.4% | $134.69 | +12.9% |
| 134 | AXON | AXON ENTERPRISE INC | Industrials | 53,080.0 | $29.8M | 0.04% | -2K | -4.5% | $560.61 | +12.0% |
| 135 | VLTO | VERALTO CORP | Industrials | 329,242.0 | $29.2M | 0.04% | -10K | -3.1% | $88.68 | +11.4% |
| 136 | — | CRH PLC | — | 268,862.0 | $28.8M | 0.04% | -79K | -22.7% | $107.00 | — |
| 137 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 94,450.0 | $28.4M | 0.04% | -44K | -31.7% | $301.03 | -21.5% |
| 138 | ECG | EVERUS CONSTR GROUP | Industrials | 169,856.0 | $28.2M | 0.04% | -88K | -34.1% | $165.95 | -24.1% |
| 139 | NEO | NEOGENOMICS INC | Healthcare | 1,931,525.0 | $28.2M | 0.04% | -95K | -4.7% | $14.59 | +16.4% |
| 140 | NTRS | NORTHERN TR CORP | Financial Services | 161,519.0 | $28.1M | 0.04% | -16K | -9.1% | $173.84 | +5.8% |
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%