Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MSTR | STRATEGY INC | Technology | 58,213.0 | $7.3M | 0.01% | +5K | +9.4% | $124.80 | +3.0% |
| 642 | CDNA | CAREDX INC | Healthcare | 417,744.0 | $7.3M | 0.01% | +72K | +21.0% | $17.36 | +188.1% |
| 643 | KBH | KB HOME | Consumer Cyclical | 139,731.0 | $7.2M | 0.01% | +3K | +2.4% | $51.75 | -7.7% |
| 644 | FUTU | FUTU HLDGS LTD | Financial Services | 52,515.0 | $7.2M | 0.01% | +2K | +4.6% | $136.76 | -17.0% |
| 645 | PHM | PULTE GROUP INC | Consumer Cyclical | 60,892.0 | $7.2M | 0.01% | +404.0 | +0.7% | $117.61 | -1.0% |
| 646 | CIEN | CIENA CORP | Technology | 18,286.0 | $7.1M | 0.01% | +17K | +1505.4% | $388.23 | -13.8% |
| 647 | ATHM | AUTOHOME INC | Communication Services | 407,575.0 | $7.1M | 0.01% | -2K | -0.5% | $17.37 | +24.8% |
| 648 | NWSA | NEWS CORP NEW | Communication Services | 281,018.0 | $7.0M | 0.01% | +2K | +0.9% | $24.93 | +17.8% |
| 649 | RBLX | ROBLOX CORP | Technology | 122,837.0 | $6.9M | 0.01% | +5K | +4.2% | $56.56 | -20.7% |
| 650 | FIX | COMFORT SYS USA INC | Industrials | 5,031.0 | $6.9M | 0.01% | +3K | +127.2% | $1378.99 | +15.4% |
| 651 | TEM | TEMPUS AI INC | Healthcare | 153,418.0 | $6.9M | 0.01% | -110K | -41.7% | $45.22 | +29.9% |
| 652 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 32,135.0 | $6.9M | 0.01% | +260.0 | +0.8% | $215.88 | -34.9% |
| 653 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 79,357.0 | $6.9M | 0.01% | NEW | — | $86.97 | +17.5% |
| 654 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 226,227.0 | $6.8M | 0.01% | NEW | — | $29.85 | -16.9% |
| 655 | FNF | FIDELITY NATL FINL INC | Financial Services | 145,383.0 | $6.7M | 0.01% | -4K | -2.8% | $46.38 | -5.2% |
| 656 | EQ | EQUILLIUM INC | Healthcare | 3,352,837.0 | $6.7M | 0.01% | +986K | +41.7% | $2.00 | +21.0% |
| 657 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 286,969.0 | $6.7M | 0.01% | -86K | -23.0% | $23.36 | -19.4% |
| 658 | — | BUNGE GLOBAL SA | — | 52,629.0 | $6.7M | 0.01% | -4K | -6.5% | $127.20 | — |
| 659 | BDSX | BIODESIX INC | Healthcare | 458,438.0 | $6.6M | 0.01% | +196K | +74.7% | $14.50 | +79.6% |
| 660 | HR | HEALTHCARE RLTY TR | Real Estate | 386,919.0 | $6.6M | 0.01% | -4K | -1.1% | $16.99 | +11.1% |
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
32.5%
Healthcare
13.5%
Consumer Cyclical
11.3%
Financial Services
10.1%
Industrials
8.3%
Communication Services
8.2%
Real Estate
4.4%
Consumer Defensive
4.4%
Utilities
2.7%
Energy
2.6%