Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 169,354.0 | $8.2M | 0.01% | NEW | — | $48.58 | +23.7% |
| 642 | EQH | EQUITABLE HLDGS INC | Financial Services | 171,720.0 | $8.2M | 0.01% | NEW | — | $47.65 | +1.7% |
| 643 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 149,531.0 | $8.2M | 0.01% | NEW | — | $54.59 | -7.0% |
| 644 | MSTR | STRATEGY INC | Technology | 53,226.0 | $8.1M | 0.01% | NEW | — | $151.95 | -32.9% |
| 645 | BXP | BXP INC | Real Estate | 119,596.0 | $8.1M | 0.01% | NEW | — | $67.48 | +1.2% |
| 646 | FDS | FACTSET RESH SYS INC | Financial Services | 27,709.0 | $8.0M | 0.01% | NEW | — | $290.19 | -14.9% |
| 647 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 372,792.0 | $7.8M | 0.01% | NEW | — | $21.01 | +7.8% |
| 648 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 489,432.0 | $7.8M | 0.01% | NEW | — | $16.00 | -67.8% |
| 649 | — | BIOHAVEN LTD | — | 693,452.0 | $7.8M | 0.01% | NEW | — | $11.29 | — |
| 650 | NOC | NORTHROP GRUMMAN CORP | Industrials | 13,681.0 | $7.8M | 0.01% | NEW | — | $570.21 | -10.2% |
| 651 | KBH | KB HOME | Consumer Cyclical | 136,526.0 | $7.7M | 0.01% | NEW | — | $56.41 | -2.2% |
| 652 | GH | GUARDANT HEALTH INC | Healthcare | 75,124.0 | $7.7M | 0.01% | NEW | — | $102.14 | +49.1% |
| 653 | Z | ZILLOW GROUP INC | Communication Services | 110,373.0 | $7.5M | 0.01% | NEW | — | $68.22 | -51.6% |
| 654 | IMTX | IMMATICS N.V | Healthcare | 714,569.0 | $7.5M | 0.01% | NEW | — | $10.50 | -10.4% |
| 655 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 47,732.0 | $7.5M | 0.01% | NEW | — | $156.15 | +13.7% |
| 656 | THC | TENET HEALTHCARE CORP | Healthcare | 37,237.0 | $7.4M | 0.01% | NEW | — | $198.72 | -1.1% |
| 657 | NWSA | NEWS CORP NEW | Communication Services | 278,624.0 | $7.3M | 0.01% | NEW | — | $26.12 | +5.4% |
| 658 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 183,957.0 | $7.2M | 0.01% | NEW | — | $39.39 | -7.7% |
| 659 | ARCB | ARCBEST CORP | Industrials | 97,587.0 | $7.2M | 0.01% | NEW | — | $74.19 | +116.9% |
| 660 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 608,893.0 | $7.2M | 0.01% | NEW | — | $11.85 | +56.5% |
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
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%