Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CVNA | CARVANA CO | Consumer Cyclical | 33,892.0 | $10.7M | 0.02% | +219.0 | +0.7% | $314.38 | -78.8% |
| 582 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1,156,161.0 | $10.6M | 0.02% | +667K | +136.2% | $9.15 | -37.2% |
| 583 | COGT | COGENT BIOSCIENCES INC | Healthcare | 272,707.0 | $10.5M | 0.02% | NEW | — | $38.49 | -0.1% |
| 584 | IEX | IDEX CORP | Industrials | 54,970.0 | $10.4M | 0.02% | -5K | -8.6% | $189.55 | +17.8% |
| 585 | SSNC | SS&C TECH HLDGS | Technology | 153,608.0 | $10.4M | 0.02% | +13K | +9.2% | $67.57 | -0.9% |
| 586 | EXLS | EXLSERVICE HLDGS INC | Technology | 340,076.0 | $10.4M | 0.02% | -222K | -39.5% | $30.45 | -14.0% |
| 587 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 913,891.0 | $10.1M | 0.02% | -106K | -10.4% | $11.09 | +3.5% |
| 588 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 60,977.0 | $10.1M | 0.02% | -6K | -8.3% | $166.07 | +7.8% |
| 589 | GD | GENERAL DYNAMICS CORP | Industrials | 29,462.0 | $10.1M | 0.02% | -6K | -16.9% | $343.22 | +0.8% |
| 590 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 81,081.0 | $10.1M | 0.02% | NEW | — | $124.65 | +1.9% |
| 591 | ROL | ROLLINS INC | Consumer Cyclical | 189,111.0 | $10.1M | 0.02% | -35K | -15.7% | $53.41 | -16.2% |
| 592 | HUBS | HUBSPOT INC | Technology | 41,228.0 | $10.1M | 0.02% | +4K | +10.5% | $244.10 | -25.9% |
| 593 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 396,965.0 | $10.0M | 0.02% | -44K | -9.9% | $25.29 | +2.1% |
| 594 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,761.0 | $10.0M | 0.02% | -198.0 | -0.7% | $358.79 | -19.0% |
| 595 | DAL | DELTA AIR LINES INC | Industrials | 145,200.0 | $9.7M | 0.02% | -14K | -8.8% | $66.48 | +35.6% |
| 596 | — | SOLENO THERAPEUTICS INC | — | 287,456.0 | $9.6M | 0.02% | — | — | $33.48 | — |
| 597 | OKTA | OKTA INC | Technology | 122,258.0 | $9.6M | 0.02% | +4K | +3.0% | $78.71 | +51.4% |
| 598 | TRU | TRANSUNION | Industrials | 139,056.0 | $9.6M | 0.02% | +4K | +2.6% | $69.19 | +0.4% |
| 599 | AVY | AVERY DENNISON CORP | Industrials | 54,953.0 | $9.5M | 0.01% | +986.0 | +1.8% | $172.68 | -5.5% |
| 600 | AAON | AAON INC | Industrials | 114,616.0 | $9.5M | 0.01% | -10K | -8.1% | $82.75 | +57.7% |
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
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%