Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,854,446.0 | $35.6M | 0.06% | -179K | -8.8% | $19.20 | +11.5% |
| 282 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 609,929.0 | $35.5M | 0.06% | -140K | -18.7% | $58.15 | +1.1% |
| 283 | — | ENTERGY CORP NEW | — | 315,482.0 | $35.4M | 0.06% | +11K | +3.8% | $112.36 | — |
| 284 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 1,141,824.0 | $35.3M | 0.06% | — | — | $30.91 | -7.4% |
| 285 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 378,027.0 | $35.1M | 0.06% | -35K | -8.4% | $92.76 | +23.0% |
| 286 | A | AGILENT TECHNOLOGIES INC | Healthcare | 297,746.0 | $33.9M | 0.06% | +6K | +2.2% | $113.98 | +25.6% |
| 287 | PYPL | PAYPAL HLDGS INC | Financial Services | 742,703.0 | $33.6M | 0.05% | +12K | +1.6% | $45.23 | +17.9% |
| 288 | EQR | EQUITY RESIDENTIAL | Real Estate | 567,874.0 | $33.6M | 0.05% | +9K | +1.6% | $59.15 | +7.6% |
| 289 | PPL | PPL CORP | Utilities | 878,307.0 | $33.6M | 0.05% | -71K | -7.5% | $38.20 | -10.4% |
| 290 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 4,113,617.0 | $33.0M | 0.05% | +558K | +15.7% | $8.03 | -37.0% |
| 291 | AIG | AMERICAN INTL GROUP INC | Financial Services | 437,915.0 | $33.0M | 0.05% | +6K | +1.4% | $75.25 | -0.3% |
| 292 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 250,733.0 | $32.9M | 0.05% | +3K | +1.3% | $131.13 | +4.1% |
| 293 | REGCO | REGENCY CTRS CORP | — | 432,428.0 | $32.7M | 0.05% | -198K | -31.4% | $75.66 | — |
| 294 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 337,839.0 | $32.7M | 0.05% | — | — | $96.73 | +25.1% |
| 295 | — | TOTALENERGIES SE | — | 358,940.0 | $32.7M | 0.05% | -25K | -6.5% | $90.98 | — |
| 296 | — | CANADIAN PACIFIC KANSAS CITY | — | 413,809.0 | $32.6M | 0.05% | -13K | -3.1% | $78.66 | — |
| 297 | STT | STATE STR CORP | Financial Services | 252,962.0 | $32.0M | 0.05% | +5K | +1.9% | $126.56 | +51.2% |
| 298 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 995,928.0 | $31.9M | 0.05% | +32K | +3.3% | $32.01 | +12.8% |
| 299 | CYTK | CYTOKINETICS INC | Healthcare | 483,274.0 | $31.9M | 0.05% | — | — | $65.91 | +11.7% |
| 300 | AVB | AVALONBAY CMNTYS INC | Real Estate | 194,448.0 | $31.8M | 0.05% | -131K | -40.2% | $163.35 | +12.7% |
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
32.5%
Healthcare
13.5%
Consumer Cyclical
11.3%
Financial Services
10.1%
Industrials
8.3%
Communication Services
8.2%
Real Estate
4.4%
Consumer Defensive
4.4%
Utilities
2.7%
Energy
2.6%