Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GPC | GENUINE PARTS CO | Consumer Cyclical | 90,871.0 | $10.7M | 0.01% | +7K | +8.1% | $117.98 | +12.7% |
| 582 | NI | NISOURCE INC | Utilities | 225,142.0 | $10.7M | 0.01% | -238K | -51.4% | $47.55 | -12.4% |
| 583 | — | NEBIUS GROUP N.V. | — | 38,467.0 | $10.6M | 0.01% | +9K | +31.9% | $276.17 | — |
| 584 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 925,591.0 | $10.6M | 0.01% | +12K | +1.3% | $11.45 | -18.6% |
| 585 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 94,946.0 | $10.5M | 0.01% | +16K | +19.6% | $111.03 | -1.9% |
| 586 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 5,001,752.0 | $10.4M | 0.01% | +3.5M | +242.1% | $2.08 | +1.0% |
| 587 | MO | ALTRIA GROUP INC | Consumer Defensive | 143,634.0 | $10.3M | 0.01% | -46K | -24.4% | $71.95 | -7.0% |
| 588 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,188,581.0 | $10.3M | 0.01% | -104K | -8.1% | $8.65 | +7.4% |
| 589 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 160,080.0 | $10.2M | 0.01% | -177K | -52.5% | $64.01 | +15.7% |
| 590 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 138,339.0 | $10.2M | 0.01% | -111K | -44.5% | $74.04 | +6.0% |
| 591 | TRU | TRANSUNION | Industrials | 141,151.0 | $10.2M | 0.01% | +2K | +1.5% | $72.14 | +18.0% |
| 592 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 42,701.0 | $10.2M | 0.01% | — | — | $238.28 | +4.7% |
| 593 | CYTK | CYTOKINETICS INC | Healthcare | 119,435.0 | $10.2M | 0.01% | -364K | -75.3% | $85.19 | -9.4% |
| 594 | ALKS | ALKERMES PLC | Healthcare | 193,805.0 | $10.2M | 0.01% | NEW | — | $52.40 | -8.4% |
| 595 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 401,465.0 | $10.1M | 0.01% | +4K | +1.1% | $25.18 | -7.6% |
| 596 | ZS | ZSCALER INC | Technology | 71,337.0 | $10.1M | 0.01% | +4K | +6.1% | $141.15 | +23.9% |
| 597 | GEN | GEN DIGITAL INC | Technology | 400,207.0 | $10.0M | 0.01% | +5K | +1.3% | $24.89 | +13.2% |
| 598 | SR | SPIRE INC | Utilities | 127,100.0 | $9.9M | 0.01% | NEW | — | $78.09 | +6.7% |
| 599 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 301,031.0 | $9.9M | 0.01% | -37K | -10.9% | $32.93 | +5.0% |
| 600 | STTK | SHATTUCK LABS INC | Healthcare | 1,405,851.0 | $9.8M | 0.01% | +247K | +21.3% | $6.94 | +4.5% |
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%