Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TEAM | ATLASSIAN CORPORATION | Technology | 121,862.0 | $8.3M | 0.01% | +4K | +3.5% | $68.25 | +43.9% |
| 622 | RGEN | REPLIGEN CORP | Healthcare | 70,495.0 | $8.3M | 0.01% | +16K | +29.8% | $117.82 | +10.1% |
| 623 | UAL | UNITED AIRLS HLDGS INC | Industrials | 88,452.0 | $8.1M | 0.01% | +15K | +19.9% | $92.07 | +19.6% |
| 624 | IMTX | IMMATICS N.V | Healthcare | 820,717.0 | $8.1M | 0.01% | +106K | +14.8% | $9.84 | -5.2% |
| 625 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,821.0 | $8.1M | 0.01% | -2K | -13.6% | $682.24 | -20.7% |
| 626 | TYL | TYLER TECHNOLOGIES INC | Technology | 23,507.0 | $8.0M | 0.01% | -868.0 | -3.6% | $342.38 | -12.2% |
| 627 | SE | SEA LTD | Consumer Cyclical | 96,855.0 | $8.0M | 0.01% | — | — | $82.81 | +3.1% |
| 628 | FOXA | FOX CORP | Communication Services | 134,559.0 | $7.9M | 0.01% | -7K | -4.9% | $58.40 | +16.1% |
| 629 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 30,155.0 | $7.8M | 0.01% | -9K | -23.4% | $258.32 | +19.6% |
| 630 | ALC | ALCON AG | Healthcare | 102,357.0 | $7.7M | 0.01% | +12K | +13.6% | $75.35 | -10.8% |
| 631 | JKHY | HENRY JACK & ASSOC INC | Technology | 47,914.0 | $7.6M | 0.01% | +2K | +4.6% | $158.04 | -20.0% |
| 632 | TSN | TYSON FOODS INC | Consumer Defensive | 117,965.0 | $7.6M | 0.01% | +1K | +1.2% | $64.07 | -11.8% |
| 633 | PINS | PINTEREST INC | Communication Services | 411,545.0 | $7.5M | 0.01% | +12K | +3.0% | $18.34 | +20.3% |
| 634 | LTC | LTC PPTYS INC | Real Estate | 201,159.0 | $7.5M | 0.01% | -45K | -18.4% | $37.16 | -3.1% |
| 635 | STTK | SHATTUCK LABS INC | Healthcare | 1,159,321.0 | $7.5M | 0.01% | +628K | +118.3% | $6.43 | -30.6% |
| 636 | GEN | GEN DIGITAL INC | Technology | 395,080.0 | $7.4M | 0.01% | -9K | -2.3% | $18.83 | +36.3% |
| 637 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 707,656.0 | $7.4M | 0.01% | NEW | — | $10.49 | -8.6% |
| 638 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 297,512.0 | $7.4M | 0.01% | -90K | -23.3% | $24.76 | +26.5% |
| 639 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 98,533.0 | $7.3M | 0.01% | — | — | $74.38 | -31.1% |
| 640 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 413,043.0 | $7.3M | 0.01% | NEW | — | $17.62 | -5.8% |
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%