Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 805,664 | $182.1M | 0.29% | SOLD |
| 2 | — | ASCENDIS PHARMA A/S | — | 210,154 | $48.1M | 0.08% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 560,121 | $25.7M | 0.04% | SOLD |
| 4 | ELF | E L F BEAUTY INC | Consumer Defensive | 358,134 | $21.7M | 0.04% | SOLD |
| 5 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 2,211,953 | $17.0M | 0.03% | SOLD |
| 6 | — | HOLOGIC INC | — | 193,921 | $14.7M | 0.02% | SOLD |
| 7 | CXW | CORECIVIC INC | Real Estate | 766,738 | $14.5M | 0.02% | SOLD |
| 8 | CTRA | COTERRA ENERGY INC | Energy | 388,714 | $13.7M | 0.02% | SOLD |
| 9 | CCL | CARNIVAL CORP | Consumer Cyclical | 490,813 | $12.7M | 0.02% | SOLD |
| 10 | NUVL | NUVALENT INC | Healthcare | 123,577 | $12.7M | 0.02% | SOLD |
| 11 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 159,970 | $12.2M | 0.02% | SOLD |
| 12 | — | APOGEE THERAPEUTICS INC | — | 143,379 | $12.1M | 0.02% | SOLD |
| 13 | — | SOLENO THERAPEUTICS INC | — | 287,456 | $9.6M | 0.02% | SOLD |
| 14 | — | IMMUNIC INC | — | 8,243,941 | $9.2M | 0.01% | SOLD |
| 15 | — | TXNM ENERGY INC | — | 150,600 | $8.8M | 0.01% | SOLD |
| 16 | BLD | TOPBUILD COR | Industrials | 24,955 | $8.8M | 0.01% | SOLD |
| 17 | GH | GUARDANT HEALTH INC | Healthcare | 90,124 | $8.3M | 0.01% | SOLD |
| 18 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 297,512 | $7.4M | 0.01% | SOLD |
| 19 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 98,533 | $7.3M | 0.01% | SOLD |
| 20 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 138,913 | $6.5M | 0.01% | SOLD |
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%