Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 3,316,965.0 | $5.4M | 0.01% | +366K | +12.4% | $1.62 | -5.6% |
| 682 | UDR | UDR INC | Real Estate | 154,868.0 | $5.2M | 0.01% | -282K | -64.5% | $33.78 | +14.3% |
| 683 | SERA | SERA PROGNOSTICS INC | Healthcare | 2,550,775.0 | $5.2M | 0.01% | +271K | +11.9% | $2.03 | +3.4% |
| 684 | VRSN | VERISIGN INC | Technology | 20,842.0 | $5.2M | 0.01% | -2K | -10.2% | $248.36 | +14.1% |
| 685 | — | INSPIREMD INC | — | 3,173,364.0 | $5.2M | 0.01% | — | — | $1.63 | — |
| 686 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 82,193.0 | $5.1M | 0.01% | +11K | +15.8% | $62.42 | -1.5% |
| 687 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,110,404.0 | $5.0M | 0.01% | +225K | +25.4% | $4.50 | -2.4% |
| 688 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 163,497.0 | $4.9M | 0.01% | -4K | -2.1% | $30.12 | +10.4% |
| 689 | LUV | SOUTHWEST AIRLS CO | Industrials | 131,067.0 | $4.9M | 0.01% | +9K | +7.0% | $37.57 | +9.2% |
| 690 | OGS | ONE GAS INC | Utilities | 57,062.0 | $4.9M | 0.01% | -133K | -69.9% | $86.13 | -11.6% |
| 691 | MP | MP MATERIALS CORP | Basic Materials | 101,138.0 | $4.9M | 0.01% | +17K | +19.8% | $48.26 | +19.3% |
| 692 | NXT | NEXTPOWER INC | Technology | 40,415.0 | $4.9M | 0.01% | -8K | -16.0% | $120.55 | +4.2% |
| 693 | CLX | CLOROX CO DEL | Consumer Defensive | 46,296.0 | $4.8M | 0.01% | -84K | -64.6% | $103.63 | -8.2% |
| 694 | JBL | JABIL INC | Technology | 17,954.0 | $4.8M | 0.01% | -6K | -26.0% | $265.63 | +37.0% |
| 695 | L | LOEWS CORP | Financial Services | 44,391.0 | $4.7M | 0.01% | -430.0 | -1.0% | $106.74 | -0.7% |
| 696 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 558,380.0 | $4.7M | 0.01% | NEW | — | $8.47 | -3.7% |
| 697 | Z | ZILLOW GROUP INC | Communication Services | 113,875.0 | $4.7M | 0.01% | +4K | +3.2% | $41.38 | -15.9% |
| 698 | FOX | FOX CORP | Communication Services | 88,436.0 | $4.7M | 0.01% | +2K | +2.0% | $53.10 | +13.6% |
| 699 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,021,063.0 | $4.6M | 0.01% | — | — | $4.47 | +21.5% |
| 700 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 120,762.0 | $4.5M | 0.01% | -1K | -1.1% | $37.42 | +8.2% |
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
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%