Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 560,623.0 | $19.4M | 0.03% | NEW | — | $34.57 | +2.4% |
| 442 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 97,001.0 | $19.3M | 0.03% | NEW | — | $199.48 | +13.6% |
| 443 | Q | QNITY ELECTRONICS INC | Technology | 236,836.0 | $19.3M | 0.03% | NEW | — | $81.65 | +65.4% |
| 444 | TROW | PRICE T ROWE GROUP INC | Financial Services | 188,818.0 | $19.3M | 0.03% | NEW | — | $102.38 | +13.8% |
| 445 | — | APTIV PLC | — | 253,963.0 | $19.3M | 0.03% | NEW | — | $76.09 | — |
| 446 | VEEV | VEEVA SYS INC | Healthcare | 86,098.0 | $19.2M | 0.03% | NEW | — | $223.23 | -16.6% |
| 447 | BLD | TOPBUILD CORP | Industrials | 46,066.0 | $19.2M | 0.03% | NEW | — | $417.19 | -15.0% |
| 448 | TEAM | ATLASSIAN CORPORATION | Technology | 117,775.0 | $19.1M | 0.03% | NEW | — | $162.14 | -46.4% |
| 449 | CWEN | CLEARWAY ENERGY INC | Utilities | 573,647.0 | $19.1M | 0.03% | NEW | — | $33.26 | -3.5% |
| 450 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,075,789.0 | $19.1M | 0.03% | NEW | — | $17.73 | +38.2% |
| 451 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 117,705.0 | $19.0M | 0.03% | NEW | — | $161.63 | -21.7% |
| 452 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 240,792.0 | $19.0M | 0.03% | NEW | — | $78.94 | -1.6% |
| 453 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 286,146.0 | $19.0M | 0.03% | NEW | — | $66.39 | +28.9% |
| 454 | WK | WORKIVA INC | Technology | 218,382.0 | $18.8M | 0.03% | NEW | — | $86.25 | -39.2% |
| 455 | EQT | EQT CORP | Energy | 350,107.0 | $18.8M | 0.03% | NEW | — | $53.60 | -1.1% |
| 456 | CFG | CITIZENS FINL GROUP INC | Financial Services | 319,712.0 | $18.7M | 0.03% | NEW | — | $58.41 | +23.1% |
| 457 | — | DISC MEDICINE INC | — | 234,358.0 | $18.6M | 0.03% | NEW | — | $79.41 | — |
| 458 | CXW | CORECIVIC INC | Real Estate | 968,300.0 | $18.5M | 0.03% | NEW | — | $19.11 | +64.1% |
| 459 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 117,589.0 | $18.4M | 0.03% | NEW | — | $156.80 | +48.6% |
| 460 | AZZ | AZZ INC | Industrials | 171,945.0 | $18.4M | 0.03% | NEW | — | $107.18 | +39.9% |
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
32.8%
Healthcare
13.0%
Communication Services
11.5%
Consumer Cyclical
11.4%
Financial Services
10.4%
Industrials
7.3%
Real Estate
4.2%
Consumer Defensive
3.8%
Utilities
2.4%
Energy
1.8%