Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 639,915.0 | $34.3M | 0.05% | +248K | +63.3% | $53.67 | +0.9% |
| 302 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,088,543.0 | $34.3M | 0.05% | +12K | +1.1% | $31.53 | -5.7% |
| 303 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,445,438.0 | $34.3M | 0.05% | +427K | +41.9% | $23.71 | -2.4% |
| 304 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,974,727.0 | $34.3M | 0.05% | +281K | +16.6% | $17.35 | -9.3% |
| 305 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,539,434.0 | $34.2M | 0.05% | +109K | +7.6% | $22.21 | +20.6% |
| 306 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 337,839.0 | $34.1M | 0.05% | — | — | $101.08 | +20.4% |
| 307 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 42,875.0 | $34.1M | 0.05% | -16K | -27.2% | $794.79 | +5.2% |
| 308 | FITB | FIFTH THIRD BANCORP | Financial Services | 601,179.0 | $33.9M | 0.05% | +34K | +6.0% | $56.37 | -2.5% |
| 309 | AIG | AMERICAN INTL GROUP INC | Financial Services | 449,008.0 | $33.5M | 0.05% | +11K | +2.5% | $74.53 | +1.6% |
| 310 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 4,170,629.0 | $33.4M | 0.05% | +57K | +1.4% | $8.01 | -20.3% |
| 311 | IMVT | IMMUNOVANT INC | Healthcare | 857,030.0 | $33.0M | 0.05% | -304K | -26.2% | $38.53 | +16.7% |
| 312 | — | TOTALENERGIES SE | — | 421,800.0 | $32.8M | 0.05% | +63K | +17.5% | $77.76 | — |
| 313 | CPT | CAMDEN PPTY TR | Real Estate | 285,499.0 | $32.7M | 0.05% | +22K | +8.5% | $114.49 | -5.3% |
| 314 | RPRX | ROYALTY PHARMA PLC | Healthcare | 578,201.0 | $32.4M | 0.05% | +4K | +0.8% | $56.07 | +10.1% |
| 315 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 48,459.0 | $32.3M | 0.04% | +6K | +13.5% | $666.90 | -2.7% |
| 316 | PYPL | PAYPAL HLDGS INC | Financial Services | 743,536.0 | $32.1M | 0.04% | — | — | $43.18 | +41.8% |
| 317 | — | DISC MEDICINE INC | — | 438,174.0 | $32.0M | 0.04% | +63K | +16.7% | $73.14 | — |
| 318 | RSG | REPUBLIC SVCS INC | Industrials | 148,837.0 | $31.7M | 0.04% | +18K | +13.4% | $213.08 | +3.7% |
| 319 | SN | SHARKNINJA INC | Consumer Cyclical | 207,702.0 | $31.6M | 0.04% | -18K | -8.1% | $152.27 | +19.0% |
| 320 | VCEL | VERICEL CORP | Healthcare | 710,238.0 | $31.6M | 0.04% | +26K | +3.8% | $44.49 | -2.1% |
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
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%