Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 586,397.0 | $17.0M | 0.03% | NEW | — | $29.04 | -2.7% |
| 482 | WEC | WEC ENERGY GROUP INC | Utilities | 161,181.0 | $17.0M | 0.03% | NEW | — | $105.46 | +6.0% |
| 483 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,046,510.0 | $17.0M | 0.03% | NEW | — | $16.24 | +39.0% |
| 484 | — | EXPAND ENERGY CORPORATION | — | 153,748.0 | $17.0M | 0.03% | NEW | — | $110.36 | — |
| 485 | ECG | EVERUS CONSTR GROUP | Industrials | 197,743.0 | $16.9M | 0.03% | NEW | — | $85.56 | +59.0% |
| 486 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 81,167.0 | $16.9M | 0.03% | NEW | — | $207.81 | -43.9% |
| 487 | CINF | CINCINNATI FINL CORP | Financial Services | 103,069.0 | $16.8M | 0.03% | NEW | — | $163.32 | +10.5% |
| 488 | IHS | IHS HOLDING LIMITED | Communication Services | 2,232,200.0 | $16.7M | 0.03% | NEW | — | $7.46 | +10.1% |
| 489 | NUVL | NUVALENT INC | Healthcare | 165,177.0 | $16.6M | 0.03% | NEW | — | $100.59 | +23.2% |
| 490 | MWA | MUELLER WTR PRODS INC | Industrials | 694,014.0 | $16.5M | 0.03% | NEW | — | $23.82 | +4.2% |
| 491 | — | KINIKSA PHARMACEUTICALS INTL | — | 400,598.0 | $16.5M | 0.03% | NEW | — | $41.25 | — |
| 492 | BALL | BALL CORP | Consumer Cyclical | 311,876.0 | $16.5M | 0.03% | NEW | — | $52.97 | +18.1% |
| 493 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 124,415.0 | $16.5M | 0.03% | NEW | — | $132.77 | -7.2% |
| 494 | USHY | ISHARES TR | — | 439,860.0 | $16.4M | 0.03% | NEW | — | $37.40 | -1.4% |
| 495 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 158,659.0 | $16.4M | 0.03% | NEW | — | $103.67 | -0.3% |
| 496 | PSX | PHILLIPS 66 | Energy | 127,106.0 | $16.4M | 0.03% | NEW | — | $129.04 | +64.5% |
| 497 | TWLO | TWILIO INC | Communication Services | 115,153.0 | $16.4M | 0.03% | NEW | — | $142.24 | +37.9% |
| 498 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 114,850.0 | $16.4M | 0.03% | NEW | — | $142.50 | +24.8% |
| 499 | IDA | IDACORP INC | Utilities | 128,747.0 | $16.3M | 0.03% | NEW | — | $126.56 | +15.2% |
| 500 | CAMT | CAMTEK LTD | Technology | 152,657.0 | $16.2M | 0.03% | NEW | — | $106.34 | +46.8% |
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%