Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SMCI | SUPER MICRO COMPUTER INC | Technology | 564,300.0 | $16.6M | 0.02% | +78K | +15.9% | $29.33 | +26.5% |
| 262 | KEY | KEYCORP | Financial Services | 717,427.0 | $16.5M | 0.02% | +8K | +1.1% | $23.05 | -0.0% |
| 263 | IDA | IDACORP INC | Utilities | 108,959.0 | $16.5M | 0.02% | +1K | +1.1% | $151.30 | -5.2% |
| 264 | TRMB | TRIMBLE INC | Technology | 322,032.0 | $16.5M | 0.02% | +53K | +19.9% | $51.18 | +11.5% |
| 265 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 56,264.0 | $16.3M | 0.02% | +538.0 | +1.0% | $289.43 | -3.8% |
| 266 | — | APTIV PLC | — | 261,659.0 | $16.1M | 0.02% | +17K | +6.8% | $61.38 | — |
| 267 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 201,221.0 | $15.9M | 0.02% | +3K | +1.5% | $78.95 | +7.9% |
| 268 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,327,152.0 | $15.8M | 0.02% | +1.3M | +127.9% | $6.81 | -9.7% |
| 269 | EFX | EQUIFAX INC | Industrials | 99,377.0 | $15.8M | 0.02% | +3K | +3.1% | $158.72 | +14.1% |
| 270 | CARG | CARGURUS INC | Consumer Cyclical | 462,097.0 | $15.8M | 0.02% | +76K | +19.7% | $34.09 | +6.4% |
| 271 | GRAL | GRAIL INC | Healthcare | 229,503.0 | $15.7M | 0.02% | +12K | +5.5% | $68.27 | +1.6% |
| 272 | — | CORPAY INC | — | 46,949.0 | $15.6M | 0.02% | +3K | +7.8% | $333.27 | — |
| 273 | INCY | INCYTE CORP | Healthcare | 136,394.0 | $15.5M | 0.02% | +6K | +4.8% | $113.36 | +9.5% |
| 274 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 522,963.0 | $15.4M | 0.02% | +59K | +12.6% | $29.53 | +0.4% |
| 275 | IEX | IDEX CORP | Industrials | 67,616.0 | $15.3M | 0.02% | +13K | +23.0% | $226.95 | +3.9% |
| 276 | COGT | COGENT BIOSCIENCES INC | Healthcare | 393,234.0 | $15.2M | 0.02% | +121K | +44.2% | $38.70 | -2.3% |
| 277 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 135,459.0 | $15.1M | 0.02% | +15K | +12.3% | $111.31 | +25.5% |
| 278 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 72,572.0 | $15.0M | 0.02% | +6K | +8.3% | $206.01 | +9.9% |
| 279 | GDS | GDS HLDGS LTD | Technology | 481,106.0 | $14.4M | 0.02% | +76K | +18.7% | $30.03 | +14.5% |
| 280 | — | LIBERTY MEDIA CORP DEL | — | 150,990.0 | $14.4M | 0.02% | +3K | +2.0% | $95.14 | — |
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
34.9%
Healthcare
12.4%
Consumer Cyclical
11.0%
Communication Services
10.9%
Financial Services
9.1%
Industrials
8.0%
Real Estate
4.4%
Consumer Defensive
3.5%
Utilities
2.1%
Energy
2.0%