Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ASCENDIS PHARMA A/S | — | 210,154.0 | $48.1M | 0.08% | -12K | -5.2% | $228.73 | — |
| 222 | ABVX | ABIVAX SA | Healthcare | 431,241.0 | $48.0M | 0.08% | +5K | +1.1% | $111.35 | -8.8% |
| 223 | AME | AMETEK INC | Industrials | 223,956.0 | $48.0M | 0.08% | -6K | -2.6% | $214.36 | +5.4% |
| 224 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 5,040,670.0 | $48.0M | 0.08% | +4.1M | +451.7% | $9.52 | -11.4% |
| 225 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,012,080.0 | $47.9M | 0.08% | +32K | +1.6% | $23.81 | +109.4% |
| 226 | VIV | TELEFONICA BRASIL SA | Communication Services | 3,006,692.0 | $47.8M | 0.08% | +57K | +1.9% | $15.91 | -19.5% |
| 227 | — | OCULIS HOLDING AG | — | 1,746,946.0 | $46.5M | 0.07% | — | — | $26.59 | — |
| 228 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 138,331.0 | $45.8M | 0.07% | +5K | +4.1% | $330.87 | -11.7% |
| 229 | TFC | TRUIST FINL CORP | Financial Services | 988,946.0 | $45.5M | 0.07% | +48K | +5.1% | $45.97 | +6.2% |
| 230 | INSM | INSMED INC | Healthcare | 277,016.0 | $45.3M | 0.07% | +24K | +9.4% | $163.52 | -42.4% |
| 231 | CTAS | CINTAS CORP | Industrials | 267,155.0 | $45.2M | 0.07% | +13K | +5.1% | $169.14 | +2.7% |
| 232 | EIX | EDISON INTL | Utilities | 614,142.0 | $44.9M | 0.07% | -6K | -1.1% | $73.18 | -3.2% |
| 233 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 362,218.0 | $44.2M | 0.07% | +214K | +143.6% | $122.12 | +12.3% |
| 234 | ICLR | ICON PLC | Healthcare | 399,290.0 | $44.2M | 0.07% | +333K | +504.4% | $110.66 | +37.6% |
| 235 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 551,553.0 | $44.2M | 0.07% | +48K | +9.5% | $80.08 | +7.2% |
| 236 | XYL | XYLEM INC | Industrials | 367,103.0 | $43.9M | 0.07% | -14K | -3.6% | $119.50 | -8.4% |
| 237 | FIS | FIDELITY NATL INFORMATION SV | Technology | 922,261.0 | $43.3M | 0.07% | +180K | +24.3% | $46.91 | -15.7% |
| 238 | — | KASPI KZ JSC | — | 582,947.0 | $43.2M | 0.07% | -38K | -6.2% | $74.07 | — |
| 239 | MPWR | MONOLITHIC PWR SYS INC | Technology | 39,422.0 | $43.1M | 0.07% | +2K | +4.6% | $1093.35 | +42.6% |
| 240 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 58,916.0 | $42.9M | 0.07% | -6K | -9.7% | $727.86 | +3.3% |
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
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%