Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VISN | VISTANCE NETWORKS INC | Technology | 346,900 | $6.3M | 0.01% | SOLD |
| 22 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 558,380 | $4.7M | 0.01% | SOLD |
| 23 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 96,670 | $3.6M | 0.01% | SOLD |
| 24 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 116,857 | $3.5M | 0.01% | SOLD |
| 25 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 73,619 | $3.5M | 0.01% | SOLD |
| 26 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,212,541 | $2.3M | 0.00% | SOLD |
| 27 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14,727 | $1.9M | 0.00% | SOLD |
| 28 | SUZ | SUZANO S A | Basic Materials | 158,033 | $1.6M | 0.00% | SOLD |
| 29 | INDA | ISHARES TR | — | 29,967 | $1.4M | 0.00% | SOLD |
| 30 | BMI | BADGER METER INC | Technology | 8,637 | $1.3M | 0.00% | SOLD |
| 31 | ACM | AECOM | Industrials | 12,365 | $1.0M | 0.00% | SOLD |
| 32 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 918,020 | $927K | 0.00% | SOLD |
| 33 | INFY | INFOSYS LTD | Technology | 62,410 | $843K | 0.00% | SOLD |
| 34 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 38,499 | $807K | 0.00% | SOLD |
| 35 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 15,383 | $766K | 0.00% | SOLD |
| 36 | LI | LI AUTO INC | Consumer Cyclical | 42,936 | $766K | 0.00% | SOLD |
| 37 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,705 | $573K | 0.00% | SOLD |
| 38 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 155,000 | $544K | 0.00% | SOLD |
| 39 | OKLO | OKLO INC | Utilities | 10,151 | $503K | 0.00% | SOLD |
| 40 | VRE | VERIS RESIDENTIAL INC | Real Estate | 26,533 | $501K | 0.00% | 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%