Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PI | IMPINJ INC | Technology | 155,741.0 | $16.0M | 0.03% | +87K | +127.7% | $102.70 | +23.5% |
| 482 | XEL | XCEL ENERGY INC | Utilities | 200,638.0 | $15.9M | 0.03% | +5K | +2.4% | $79.44 | +2.1% |
| 483 | PSTG | EVERPURE INC | Technology | 269,090.0 | $15.9M | 0.03% | +14K | +5.5% | $59.04 | +46.0% |
| 484 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 206,123.0 | $15.9M | 0.03% | -35K | -14.4% | $76.90 | +7.9% |
| 485 | CDW | CDW CORP | Technology | 130,839.0 | $15.8M | 0.03% | -4K | -2.8% | $121.02 | +8.5% |
| 486 | IVT | INVENTRUST PPTYS CORP | Real Estate | 518,580.0 | $15.8M | 0.03% | -43K | -7.6% | $30.46 | +16.5% |
| 487 | DG | DOLLAR GEN CORP | Consumer Defensive | 132,939.0 | $15.8M | 0.03% | +9K | +6.8% | $118.73 | +0.5% |
| 488 | IDA | IDACORP INC | Utilities | 107,728.0 | $15.4M | 0.03% | -21K | -16.3% | $142.97 | +2.6% |
| 489 | PTC | PTC INC | Technology | 108,040.0 | $15.4M | 0.03% | -3K | -3.0% | $142.49 | -19.8% |
| 490 | IHS | IHS HOLDING LIMITED | Communication Services | 1,866,600.0 | $15.4M | 0.03% | -366K | -16.4% | $8.23 | -0.2% |
| 491 | MOH | MOLINA HEALTHCARE INC | Healthcare | 115,184.0 | $15.4M | 0.03% | -80K | -41.0% | $133.30 | +49.5% |
| 492 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 645,066.0 | $15.2M | 0.03% | +59K | +10.0% | $23.56 | +16.6% |
| 493 | INVH | INVITATION HOMES INC | Real Estate | 610,706.0 | $15.2M | 0.03% | -17K | -2.7% | $24.85 | +19.0% |
| 494 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 167,222.0 | $15.1M | 0.02% | — | — | $90.42 | -1.4% |
| 495 | DLTR | DOLLAR TREE INC | Consumer Defensive | 137,535.0 | $15.1M | 0.02% | -4K | -3.1% | $109.51 | +8.4% |
| 496 | NEO | NEOGENOMICS INC | Healthcare | 2,026,893.0 | $15.0M | 0.02% | +228K | +12.7% | $7.42 | +70.2% |
| 497 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 775,900.0 | $14.9M | 0.02% | -162K | -17.3% | $19.23 | -0.5% |
| 498 | TWLO | TWILIO INC | Communication Services | 118,152.0 | $14.9M | 0.02% | +3K | +2.6% | $125.82 | +49.9% |
| 499 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,070,627.0 | $14.9M | 0.02% | +24K | +2.3% | $13.88 | +41.1% |
| 500 | BBY | BEST BUY INC | Consumer Cyclical | 230,792.0 | $14.8M | 0.02% | -5K | -2.0% | $64.20 | +20.8% |
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
31.4%
Healthcare
13.0%
Communication Services
11.1%
Consumer Cyclical
11.0%
Financial Services
9.9%
Industrials
8.0%
Real Estate
4.3%
Consumer Defensive
4.3%
Utilities
2.6%
Energy
2.5%