Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | CORBUS PHARMACEUTICALS HLDGS | — | 1,321,750.0 | $12.4M | 0.02% | — | — | $9.38 | — |
| 562 | BRO | BROWN & BROWN INC | Financial Services | 192,650.0 | $12.4M | 0.02% | +15K | +8.2% | $64.15 | +13.7% |
| 563 | VIAV | VIAVI SOLUTIONS INC | Technology | 253,886.0 | $12.1M | 0.02% | -549K | -68.4% | $47.75 | -18.5% |
| 564 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 260,892.0 | $12.1M | 0.02% | +35K | +15.5% | $46.19 | +1.8% |
| 565 | MMM | 3M CO | Industrials | 73,935.0 | $12.0M | 0.02% | -190K | -72.0% | $161.91 | +10.5% |
| 566 | AEE | AMEREN CORP | Utilities | 104,160.0 | $11.8M | 0.02% | -54K | -34.0% | $113.04 | -6.1% |
| 567 | EQ | EQUILLIUM INC | Healthcare | 3,631,659.0 | $11.6M | 0.02% | +279K | +8.3% | $3.20 | -27.8% |
| 568 | WEC | WEC ENERGY GROUP INC | Utilities | 98,704.0 | $11.5M | 0.02% | -69K | -41.0% | $116.77 | -9.2% |
| 569 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 101,689.0 | $11.5M | 0.02% | -20K | -16.3% | $113.09 | -9.0% |
| 570 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 383,773.0 | $11.5M | 0.02% | +158K | +69.6% | $29.84 | -1.4% |
| 571 | OMC | OMNICOM GROUP INC | Communication Services | 156,669.0 | $11.4M | 0.02% | — | — | $72.83 | +20.2% |
| 572 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 348,725.0 | $11.3M | 0.02% | -393K | -53.0% | $32.50 | +5.3% |
| 573 | MIR | MIRION TECHNOLOGIES INC | Industrials | 627,585.0 | $11.3M | 0.02% | +171K | +37.5% | $17.93 | -17.3% |
| 574 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 2,731,183.0 | $11.2M | 0.02% | +50K | +1.9% | $4.10 | +5.1% |
| 575 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 261,263.0 | $11.2M | 0.02% | NEW | — | $42.77 | -47.7% |
| 576 | PTC | PTC INC | Technology | 96,831.0 | $11.0M | 0.01% | -11K | -10.4% | $113.61 | +36.1% |
| 577 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 846,695.0 | $11.0M | 0.01% | +139K | +19.6% | $12.98 | +2.1% |
| 578 | SGP | SPYGLASS PHARMA INC | Healthcare | 493,076.0 | $11.0M | 0.01% | +273K | +123.7% | $22.26 | +19.1% |
| 579 | FIX | COMFORT SYS USA INC | Industrials | 5,508.0 | $10.9M | 0.01% | +477.0 | +9.5% | $1981.95 | -16.5% |
| 580 | DTE | DTE ENERGY CO | Utilities | 70,590.0 | $10.8M | 0.01% | -30K | -29.5% | $152.37 | -11.3% |
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%