Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MO | ALTRIA GROUP INC | Consumer Defensive | 143,634.0 | $10.3M | 0.01% | -46K | -24.4% | $71.95 | -9.4% |
| 242 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,188,581.0 | $10.3M | 0.01% | -104K | -8.1% | $8.65 | +10.2% |
| 243 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 160,080.0 | $10.2M | 0.01% | -177K | -52.5% | $64.01 | +13.5% |
| 244 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 138,339.0 | $10.2M | 0.01% | -111K | -44.5% | $74.04 | +0.7% |
| 245 | CYTK | CYTOKINETICS INC | Healthcare | 119,435.0 | $10.2M | 0.01% | -364K | -75.3% | $85.19 | -10.7% |
| 246 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 301,031.0 | $9.9M | 0.01% | -37K | -10.9% | $32.93 | +4.6% |
| 247 | MKC | MCCORMICK & CO INC | Consumer Defensive | 191,723.0 | $9.7M | 0.01% | -31K | -13.8% | $50.42 | +9.7% |
| 248 | — | COOPER COS INC | — | 132,908.0 | $9.5M | 0.01% | -30K | -18.5% | $71.71 | — |
| 249 | UAL | UNITED AIRLS HLDGS INC | Industrials | 69,331.0 | $9.4M | 0.01% | -19K | -21.6% | $135.99 | -12.7% |
| 250 | SSNC | SS&C TECH HLDGS | Technology | 150,951.0 | $9.4M | 0.01% | -3K | -1.7% | $62.05 | +29.8% |
| 251 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 25,141.0 | $9.3M | 0.01% | -5K | -16.6% | $371.67 | -10.5% |
| 252 | WSO | WATSCO INC | Industrials | 22,081.0 | $9.2M | 0.01% | -3K | -11.0% | $416.73 | -24.7% |
| 253 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 80,337.0 | $9.2M | 0.01% | -3K | -3.7% | $114.18 | +4.2% |
| 254 | ALLE | ALLEGION PLC | Industrials | 65,121.0 | $9.1M | 0.01% | -17K | -20.5% | $140.49 | +13.8% |
| 255 | GD | GENERAL DYNAMICS CORP | Industrials | 25,620.0 | $9.1M | 0.01% | -4K | -13.0% | $354.24 | +11.1% |
| 256 | SE | SEA LTD | Consumer Cyclical | 93,198.0 | $8.9M | 0.01% | -4K | -3.8% | $95.83 | +21.3% |
| 257 | CSGP | COSTAR GROUP INC | Real Estate | 312,332.0 | $8.8M | 0.01% | -7K | -2.2% | $28.32 | +10.8% |
| 258 | BDSX | BIODESIX INC | Healthcare | 388,639.0 | $8.8M | 0.01% | -70K | -15.2% | $22.55 | -0.9% |
| 259 | XEL | XCEL ENERGY INC | Utilities | 108,228.0 | $8.7M | 0.01% | -92K | -46.1% | $80.30 | -1.4% |
| 260 | HOOD | ROBINHOOD MKTS INC | Financial Services | 83,558.0 | $8.4M | 0.01% | -106K | -55.9% | $100.28 | -8.7% |
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%