Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CSGP | COSTAR GROUP INC | Real Estate | 312,332.0 | $8.8M | 0.01% | -7K | -2.2% | $28.32 | +13.9% |
| 622 | EXLS | EXLSERVICE HLDGS INC | Technology | 340,076.0 | $8.8M | 0.01% | — | — | $25.86 | +45.1% |
| 623 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1,547,883.0 | $8.8M | 0.01% | +392K | +33.9% | $5.68 | -17.6% |
| 624 | PINS | PINTEREST INC | Communication Services | 416,785.0 | $8.8M | 0.01% | +5K | +1.3% | $21.03 | +11.3% |
| 625 | BDSX | BIODESIX INC | Healthcare | 388,639.0 | $8.8M | 0.01% | -70K | -15.2% | $22.55 | +18.1% |
| 626 | IVA | INVENTIVA SA | Healthcare | 2,307,773.0 | $8.7M | 0.01% | NEW | — | $3.78 | +23.8% |
| 627 | WTRG | ESSENTIAL UTILS INC | Utilities | 227,500.0 | $8.7M | 0.01% | +93K | +68.6% | $38.31 | +4.9% |
| 628 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 228,314.0 | $8.7M | 0.01% | +45K | +24.3% | $38.10 | +8.9% |
| 629 | XEL | XCEL ENERGY INC | Utilities | 108,228.0 | $8.7M | 0.01% | -92K | -46.1% | $80.30 | -5.0% |
| 630 | TYL | TYLER TECHNOLOGIES INC | Technology | 29,342.0 | $8.6M | 0.01% | +6K | +24.8% | $292.46 | +19.9% |
| 631 | EQH | EQUITABLE HLDGS INC | Financial Services | 192,191.0 | $8.4M | 0.01% | +15K | +8.6% | $43.88 | +11.4% |
| 632 | HOOD | ROBINHOOD MKTS INC | Financial Services | 83,558.0 | $8.4M | 0.01% | -106K | -55.9% | $100.28 | +7.8% |
| 633 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 230,410.0 | $8.4M | 0.01% | -27K | -10.3% | $36.26 | -1.7% |
| 634 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 175,000.0 | $8.2M | 0.01% | NEW | — | $47.04 | -4.5% |
| 635 | KBH | KB HOME | Consumer Cyclical | 131,294.0 | $8.2M | 0.01% | -8K | -6.0% | $62.59 | -11.5% |
| 636 | ALC | ALCON AG | Healthcare | 121,688.0 | $8.2M | 0.01% | +19K | +18.9% | $67.10 | +9.7% |
| 637 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 372,766.0 | $8.1M | 0.01% | +86K | +29.9% | $21.86 | -10.1% |
| 638 | FOXA | FOX CORP | Communication Services | 152,821.0 | $8.0M | 0.01% | +18K | +13.6% | $52.16 | +31.4% |
| 639 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 59,894.0 | $7.9M | 0.01% | +1K | +2.4% | $131.43 | -0.7% |
| 640 | CG | CARLYLE GROUP INC | Financial Services | 186,410.0 | $7.8M | 0.01% | +5K | +3.0% | $42.11 | +17.2% |
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%