Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 280,389.0 | $9.4M | 0.01% | NEW | — | $33.67 | +9.9% |
| 622 | DOW | DOW INC | Basic Materials | 403,279.0 | $9.4M | 0.01% | NEW | — | $23.38 | +27.6% |
| 623 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 384,601.0 | $9.2M | 0.01% | NEW | — | $23.83 | +19.3% |
| 624 | ATHM | AUTOHOME INC | Communication Services | 409,689.0 | $9.1M | 0.01% | NEW | — | $22.26 | -5.2% |
| 625 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 387,910.0 | $9.1M | 0.01% | NEW | — | $23.34 | +34.9% |
| 626 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 113,268.0 | $9.0M | 0.01% | NEW | — | $79.65 | +137.6% |
| 627 | EVMN | EVOMMUNE INC | Healthcare | 525,376.0 | $9.0M | 0.01% | NEW | — | $17.12 | -33.6% |
| 628 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 191,663.0 | $8.9M | 0.01% | NEW | — | $46.69 | +3.4% |
| 629 | RGEN | REPLIGEN CORP | Healthcare | 54,330.0 | $8.9M | 0.01% | NEW | — | $163.86 | -19.5% |
| 630 | — | PRECISION BIOSCIENCES INC | — | 2,138,603.0 | $8.9M | 0.01% | NEW | — | $4.16 | — |
| 631 | WPC | WP CAREY INC | Real Estate | 136,625.0 | $8.8M | 0.01% | NEW | — | $64.36 | +19.2% |
| 632 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 41,825.0 | $8.6M | 0.01% | NEW | — | $206.23 | +23.4% |
| 633 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 245,093.0 | $8.5M | 0.01% | NEW | — | $34.80 | +174.0% |
| 634 | LTC | LTC PPTYS INC | Real Estate | 246,639.0 | $8.5M | 0.01% | NEW | — | $34.38 | +22.7% |
| 635 | DOCU | DOCUSIGN INC | Technology | 123,918.0 | $8.5M | 0.01% | NEW | — | $68.40 | -26.3% |
| 636 | WSO | WATSCO INC | Industrials | 24,938.0 | $8.4M | 0.01% | NEW | — | $336.95 | +7.4% |
| 637 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,390,577.0 | $8.4M | 0.01% | NEW | — | $6.03 | +44.1% |
| 638 | JKHY | HENRY JACK & ASSOC INC | Technology | 45,825.0 | $8.4M | 0.01% | NEW | — | $182.48 | -17.5% |
| 639 | UAL | UNITED AIRLS HLDGS INC | Industrials | 73,778.0 | $8.2M | 0.01% | NEW | — | $111.82 | +5.8% |
| 640 | FUTU | FUTU HLDGS LTD | Financial Services | 50,219.0 | $8.2M | 0.01% | NEW | — | $164.21 | -39.5% |
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%