Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 826,059.0 | $26.0M | 0.04% | +4K | +0.5% | $31.50 | +14.0% |
| 342 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,430,384.0 | $25.9M | 0.04% | +322K | +29.1% | $18.13 | -5.4% |
| 343 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 42,703.0 | $25.8M | 0.04% | +2K | +4.0% | $605.01 | +1.9% |
| 344 | CPT | CAMDEN PPTY TR | Real Estate | 263,225.0 | $25.7M | 0.04% | +28K | +11.8% | $97.66 | +16.1% |
| 345 | DD | DUPONT DE NEMOURS INC | Basic Materials | 560,121.0 | $25.7M | 0.04% | +74K | +15.1% | $45.80 | +4.0% |
| 346 | WSFS | WSFS FINL CORP | Financial Services | 391,077.0 | $25.6M | 0.04% | +8K | +2.0% | $65.46 | +11.1% |
| 347 | DOV | DOVER CORP | Industrials | 122,517.0 | $25.5M | 0.04% | +4K | +3.2% | $208.45 | +4.6% |
| 348 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,693,854.0 | $25.5M | 0.04% | +44K | +2.7% | $15.05 | +12.2% |
| 349 | APP | APPLOVIN CORP | Technology | 63,697.0 | $25.4M | 0.04% | -3K | -5.2% | $398.00 | +40.2% |
| 350 | KVUE | KENVUE INC | Consumer Defensive | 1,470,240.0 | $25.3M | 0.04% | +67K | +4.8% | $17.24 | +2.2% |
| 351 | MSA | MSA SAFETY INC | Industrials | 154,575.0 | $25.3M | 0.04% | -2K | -1.0% | $163.95 | -1.9% |
| 352 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 149,688.0 | $25.3M | 0.04% | +52K | +53.7% | $169.02 | +40.3% |
| 353 | SYY | SYSCO CORP | Consumer Defensive | 350,880.0 | $25.0M | 0.04% | +17K | +5.0% | $71.33 | +7.2% |
| 354 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 190,917.0 | $25.0M | 0.04% | -12K | -5.9% | $131.08 | -3.4% |
| 355 | DCO | DUCOMMUN INC DEL | Industrials | 204,340.0 | $24.9M | 0.04% | -14K | -6.5% | $122.00 | +24.2% |
| 356 | — | BLOCK INC | — | 413,058.0 | $24.9M | 0.04% | +14K | +3.4% | $60.18 | — |
| 357 | NTRS | NORTHERN TR CORP | Financial Services | 177,767.0 | $24.8M | 0.04% | +15K | +8.9% | $139.57 | +22.9% |
| 358 | PSX | PHILLIPS 66 | Energy | 135,728.0 | $24.7M | 0.04% | +9K | +6.8% | $182.18 | +0.7% |
| 359 | MTB | M & T BK CORP | Financial Services | 119,461.0 | $24.7M | 0.04% | +2K | +2.0% | $206.72 | +8.5% |
| 360 | INSP | INSPIRE MED SYS INC | Healthcare | 477,476.0 | $24.6M | 0.04% | +17K | +3.6% | $51.58 | -18.8% |
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
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%