Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WPC | WP CAREY INC | Real Estate | 138,850.0 | $9.4M | 0.01% | +2K | +1.6% | $67.96 | +10.4% |
| 602 | ZS | ZSCALER INC | Technology | 67,226.0 | $9.4M | 0.01% | +2K | +3.7% | $140.29 | -9.2% |
| 603 | — | IMMUNIC INC | — | 8,243,941.0 | $9.2M | 0.01% | — | — | $1.11 | — |
| 604 | TASK | TASKUS INC | Technology | 1,360,531.0 | $9.1M | 0.01% | NEW | — | $6.71 | -12.6% |
| 605 | WSO | WATSCO INC | Industrials | 24,807.0 | $9.0M | 0.01% | -131.0 | -0.5% | $363.79 | +5.9% |
| 606 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 42,505.0 | $9.0M | 0.01% | +680.0 | +1.6% | $212.22 | +4.6% |
| 607 | IT | GARTNER INC | Technology | 56,814.0 | $9.0M | 0.01% | -14K | -19.3% | $158.34 | +1.3% |
| 608 | GPC | GENUINE PARTS CO | Consumer Cyclical | 84,092.0 | $8.9M | 0.01% | +1K | +1.7% | $105.75 | -5.8% |
| 609 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 260,947.0 | $8.9M | 0.01% | NEW | — | $33.92 | +35.0% |
| 610 | — | TXNM ENERGY INC | — | 150,600.0 | $8.8M | 0.01% | -213K | -58.6% | $58.46 | — |
| 611 | BLD | TOPBUILD COR | Industrials | 24,955.0 | $8.8M | 0.01% | -21K | -45.8% | $351.30 | +16.3% |
| 612 | CG | CARLYLE GROUP INC | Financial Services | 180,914.0 | $8.8M | 0.01% | +5K | +3.0% | $48.39 | -6.5% |
| 613 | COIN | COINBASE GLOBAL INC | Financial Services | 49,475.0 | $8.6M | 0.01% | -1K | -2.0% | $174.61 | -7.3% |
| 614 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 113,843.0 | $8.5M | 0.01% | +85K | +293.6% | $75.09 | -0.5% |
| 615 | — | SANDISK CORP | — | 13,443.0 | $8.5M | 0.01% | +6K | +77.5% | $635.34 | — |
| 616 | LAUR | LAUREATE ED INC | Consumer Defensive | 243,838.0 | $8.5M | 0.01% | -37K | -13.0% | $34.84 | +1.4% |
| 617 | MIR | MIRION TECHNOLOGIES INC | Industrials | 456,462.0 | $8.5M | 0.01% | NEW | — | $18.59 | -7.4% |
| 618 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 58,490.0 | $8.4M | 0.01% | +2K | +2.9% | $142.85 | -10.0% |
| 619 | GH | GUARDANT HEALTH INC | Healthcare | 90,124.0 | $8.3M | 0.01% | +15K | +20.0% | $92.37 | +36.7% |
| 620 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 434,027.0 | $8.3M | 0.01% | -113K | -20.7% | $19.17 | -4.4% |
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%