Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DXCM | DEXCOM INC | Healthcare | 530,363.0 | $35.2M | 0.05% | NEW | — | $66.37 | +12.6% |
| 282 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,949,455.0 | $35.0M | 0.05% | NEW | — | $11.86 | +18.3% |
| 283 | — | OCULIS HOLDING AG | — | 1,746,946.0 | $34.9M | 0.05% | NEW | — | $19.97 | — |
| 284 | LPLA | LPL FINL HLDGS INC | Financial Services | 97,431.0 | $34.8M | 0.05% | NEW | — | $357.17 | -8.1% |
| 285 | CTVA | CORTEVA INC | Basic Materials | 518,415.0 | $34.7M | 0.05% | NEW | — | $67.03 | +29.7% |
| 286 | SION | SIONNA THERAPEUTICS INC | Healthcare | 839,960.0 | $34.6M | 0.05% | NEW | — | $41.14 | +14.8% |
| 287 | FSLR | FIRST SOLAR INC | Energy | 131,529.0 | $34.4M | 0.05% | NEW | — | $261.23 | -21.1% |
| 288 | MPWR | MONOLITHIC PWR SYS INC | Technology | 37,703.0 | $34.2M | 0.05% | NEW | — | $906.36 | +52.6% |
| 289 | NET | CLOUDFLARE INC | Technology | 173,037.0 | $34.1M | 0.05% | NEW | — | $197.15 | +38.1% |
| 290 | VLTO | VERALTO CORP | Industrials | 340,512.0 | $34.0M | 0.05% | NEW | — | $99.78 | -6.6% |
| 291 | MOH | MOLINA HEALTHCARE INC | Healthcare | 195,064.0 | $33.9M | 0.05% | NEW | — | $173.54 | +30.5% |
| 292 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,469,951.0 | $33.8M | 0.05% | NEW | — | $23.00 | +24.4% |
| 293 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 750,291.0 | $33.6M | 0.05% | NEW | — | $44.82 | +47.3% |
| 294 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 2,032,967.0 | $33.6M | 0.05% | NEW | — | $16.51 | +44.3% |
| 295 | SNOW | SNOWFLAKE INC | Technology | 151,986.0 | $33.3M | 0.05% | NEW | — | $219.36 | +23.9% |
| 296 | PPL | PPL CORP | Utilities | 949,231.0 | $33.2M | 0.05% | NEW | — | $35.02 | +1.1% |
| 297 | KKR | KKR & CO INC | Financial Services | 259,657.0 | $33.1M | 0.05% | NEW | — | $127.48 | -23.8% |
| 298 | AXON | AXON ENTERPRISE INC | Industrials | 57,852.0 | $32.9M | 0.05% | NEW | — | $567.93 | -10.0% |
| 299 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,649,661.0 | $32.5M | 0.05% | NEW | — | $19.71 | -9.9% |
| 300 | RIO | RIO TINTO PLC | Basic Materials | 403,747.0 | $32.3M | 0.05% | NEW | — | $80.03 | +13.1% |
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
32.8%
Healthcare
13.0%
Communication Services
11.5%
Consumer Cyclical
11.4%
Financial Services
10.4%
Industrials
7.3%
Real Estate
4.2%
Consumer Defensive
3.8%
Utilities
2.4%
Energy
1.8%