Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CHEF | CHEFS WHSE INC | Consumer Defensive | 213,574.0 | $12.7M | 0.02% | +7K | +3.1% | $59.45 | +37.4% |
| 542 | — | CORPAY INC | — | 43,566.0 | $12.7M | 0.02% | +901.0 | +2.1% | $290.99 | — |
| 543 | NUVL | NUVALENT INC | Healthcare | 123,577.0 | $12.7M | 0.02% | -42K | -25.2% | $102.45 | +20.4% |
| 544 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 665,364.0 | $12.6M | 0.02% | -262K | -28.2% | $18.96 | -25.5% |
| 545 | — | LIBERTY MEDIA CORP DEL | — | 147,972.0 | $12.6M | 0.02% | +4K | +2.5% | $85.02 | — |
| 546 | MO | ALTRIA GROUP INC | Consumer Defensive | 190,040.0 | $12.5M | 0.02% | -78K | -29.1% | $65.99 | +9.3% |
| 547 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 172,192.0 | $12.5M | 0.02% | +3K | +1.6% | $72.55 | +2.9% |
| 548 | — | CORBUS PHARMACEUTICALS HLDGS | — | 1,321,750.0 | $12.4M | 0.02% | — | — | $9.39 | — |
| 549 | GPN | GLOBAL PMTS INC | Industrials | 183,569.0 | $12.4M | 0.02% | +5K | +3.0% | $67.30 | -5.6% |
| 550 | — | PRECISION BIOSCIENCES INC | — | 2,230,178.0 | $12.3M | 0.02% | +92K | +4.3% | $5.50 | — |
| 551 | INCY | INCYTE CORP | Healthcare | 130,139.0 | $12.2M | 0.02% | -14K | -9.4% | $94.12 | +9.5% |
| 552 | JBIO | JADE BIOSCIENCES INC | Healthcare | 867,284.0 | $12.2M | 0.02% | — | — | $14.05 | +3.4% |
| 553 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 159,970.0 | $12.2M | 0.02% | -9K | -5.5% | $76.16 | +2.2% |
| 554 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 225,967.0 | $12.2M | 0.02% | +3K | +1.2% | $53.88 | -4.5% |
| 555 | PBR | PETROLEO BRASILEIRO S A | Energy | 586,335.0 | $12.2M | 0.02% | -23K | -3.7% | $20.75 | -14.2% |
| 556 | — | AMCOR PLC | — | 305,115.0 | $12.1M | 0.02% | NEW | — | $39.75 | — |
| 557 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 2,681,624.0 | $12.1M | 0.02% | +324K | +13.8% | $4.52 | -0.2% |
| 558 | — | APOGEE THERAPEUTICS INC | — | 143,379.0 | $12.1M | 0.02% | +107K | +297.1% | $84.17 | — |
| 559 | WRB | BERKLEY W R CORP | Financial Services | 181,035.0 | $12.0M | 0.02% | -2K | -1.0% | $66.28 | +2.0% |
| 560 | ALLE | ALLEGION PLC | Industrials | 81,933.0 | $11.9M | 0.02% | -1K | -1.5% | $145.29 | -10.0% |
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%