Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | NEBIUS GROUP N.V. | — | 38,467.0 | $10.6M | 0.01% | +9K | +31.9% | $276.17 | — |
| 302 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 925,591.0 | $10.6M | 0.01% | +12K | +1.3% | $11.45 | -19.2% |
| 303 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 94,946.0 | $10.5M | 0.01% | +16K | +19.6% | $111.03 | +3.8% |
| 304 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 5,001,752.0 | $10.4M | 0.01% | +3.5M | +242.1% | $2.08 | -0.5% |
| 305 | TRU | TRANSUNION | Industrials | 141,151.0 | $10.2M | 0.01% | +2K | +1.5% | $72.14 | +10.2% |
| 306 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 401,465.0 | $10.1M | 0.01% | +4K | +1.1% | $25.18 | -4.8% |
| 307 | ZS | ZSCALER INC | Technology | 71,337.0 | $10.1M | 0.01% | +4K | +6.1% | $141.15 | +31.4% |
| 308 | GEN | GEN DIGITAL INC | Technology | 400,207.0 | $10.0M | 0.01% | +5K | +1.3% | $24.89 | +11.6% |
| 309 | STTK | SHATTUCK LABS INC | Healthcare | 1,405,851.0 | $9.8M | 0.01% | +247K | +21.3% | $6.94 | +5.5% |
| 310 | AVY | AVERY DENNISON CORP | Industrials | 59,970.0 | $9.7M | 0.01% | +5K | +9.1% | $162.35 | +9.4% |
| 311 | CIEN | CIENA CORP | Technology | 19,565.0 | $9.6M | 0.01% | +1K | +7.0% | $490.56 | -9.3% |
| 312 | TEAM | ATLASSIAN CORPORATION | Technology | 123,129.0 | $9.6M | 0.01% | +1K | +1.0% | $77.79 | +103.5% |
| 313 | ATHM | AUTOHOME INC | Communication Services | 501,943.0 | $9.6M | 0.01% | +94K | +23.1% | $19.03 | +18.2% |
| 314 | ROL | ROLLINS INC | Consumer Cyclical | 227,047.0 | $9.5M | 0.01% | +38K | +20.1% | $41.74 | -13.2% |
| 315 | LAUR | LAUREATE ED INC | Consumer Defensive | 253,365.0 | $9.2M | 0.01% | +10K | +3.9% | $36.32 | +4.2% |
| 316 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 172,532.0 | $9.1M | 0.01% | +27K | +18.9% | $52.65 | +23.0% |
| 317 | — | XPLR INFRASTRUCTURE LP | — | 761,053.0 | $9.0M | 0.01% | +145K | +23.5% | $11.81 | — |
| 318 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1,547,883.0 | $8.8M | 0.01% | +392K | +33.9% | $5.68 | -15.9% |
| 319 | PINS | PINTEREST INC | Communication Services | 416,785.0 | $8.8M | 0.01% | +5K | +1.3% | $21.03 | +10.2% |
| 320 | WTRG | ESSENTIAL UTILS INC | Utilities | 227,500.0 | $8.7M | 0.01% | +93K | +68.6% | $38.31 | +5.4% |
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%