Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | APTIV PLC | — | 261,659.0 | $16.1M | 0.02% | +17K | +6.8% | $61.38 | — |
| 502 | INSP | INSPIRE MED SYS INC | Healthcare | 358,968.0 | $16.0M | 0.02% | -119K | -24.8% | $44.61 | +39.8% |
| 503 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 201,221.0 | $15.9M | 0.02% | +3K | +1.5% | $78.95 | +29.1% |
| 504 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,327,152.0 | $15.8M | 0.02% | +1.3M | +127.9% | $6.81 | -10.6% |
| 505 | EFX | EQUIFAX INC | Industrials | 99,377.0 | $15.8M | 0.02% | +3K | +3.1% | $158.72 | +21.4% |
| 506 | CARG | CARGURUS INC | Consumer Cyclical | 462,097.0 | $15.8M | 0.02% | +76K | +19.7% | $34.09 | +8.1% |
| 507 | DLTR | DOLLAR TREE INC | Consumer Defensive | 129,611.0 | $15.7M | 0.02% | -8K | -5.8% | $120.95 | +8.7% |
| 508 | GRAL | GRAIL INC | Healthcare | 229,503.0 | $15.7M | 0.02% | +12K | +5.5% | $68.27 | +16.5% |
| 509 | — | CORPAY INC | — | 46,949.0 | $15.6M | 0.02% | +3K | +7.8% | $333.27 | — |
| 510 | SNA | SNAP ON INC | Industrials | 38,561.0 | $15.5M | 0.02% | — | — | $402.40 | -2.2% |
| 511 | — | EXPAND ENERGY CORPORATION | — | 170,067.0 | $15.5M | 0.02% | -10K | -5.8% | $91.19 | — |
| 512 | INCY | INCYTE CORP | Healthcare | 136,394.0 | $15.5M | 0.02% | +6K | +4.8% | $113.36 | +12.7% |
| 513 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 522,963.0 | $15.4M | 0.02% | +59K | +12.6% | $29.53 | -5.8% |
| 514 | IEX | IDEX CORP | Industrials | 67,616.0 | $15.3M | 0.02% | +13K | +23.0% | $226.95 | +3.3% |
| 515 | CDXS | CODEXIS INC | Healthcare | 6,769,954.0 | $15.3M | 0.02% | -1.9M | -22.0% | $2.26 | -26.1% |
| 516 | COGT | COGENT BIOSCIENCES INC | Healthcare | 393,234.0 | $15.2M | 0.02% | +121K | +44.2% | $38.70 | -5.1% |
| 517 | — | BLACKSTONE DIGITAL INFRASTRU | — | 701,542.0 | $15.2M | 0.02% | NEW | — | $21.63 | — |
| 518 | ARCB | ARCBEST CORP | Industrials | 105,281.0 | $15.1M | 0.02% | -29K | -21.3% | $143.54 | -2.2% |
| 519 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 135,459.0 | $15.1M | 0.02% | +15K | +12.3% | $111.31 | +26.9% |
| 520 | — | AMERICAN BEACON SELECT FUNDS | — | 598,704.0 | $15.1M | 0.02% | NEW | — | $25.15 | — |
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%