Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | MOBIA MED INC | — | 584,570.0 | $7.8M | 0.01% | NEW | — | $13.40 | — |
| 642 | CSL | CARLISLE COS INC | Industrials | 21,158.0 | $7.7M | 0.01% | +10K | +84.5% | $362.75 | +1.1% |
| 643 | HR | HEALTHCARE RLTY TR | Real Estate | 375,574.0 | $7.6M | 0.01% | -11K | -2.9% | $20.17 | -3.5% |
| 644 | FNF | FIDELITY NATL FINL INC | Financial Services | 158,575.0 | $7.5M | 0.01% | +13K | +9.1% | $47.16 | +0.3% |
| 645 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,308,933.0 | $7.5M | 0.01% | +199K | +17.9% | $5.71 | -44.3% |
| 646 | — | FEDEX FGHT HLDG CO INC | — | 49,282.0 | $7.4M | 0.01% | NEW | — | $151.00 | — |
| 647 | WPC | WP CAREY INC | Real Estate | 104,021.0 | $7.4M | 0.01% | -35K | -25.1% | $71.50 | -0.5% |
| 648 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 24,727.0 | $7.3M | 0.01% | -3K | -10.9% | $296.04 | +15.3% |
| 649 | IT | GARTNER INC | Technology | 55,733.0 | $7.2M | 0.01% | -1K | -1.9% | $129.62 | +49.4% |
| 650 | GDDY | GODADDY INC | Technology | 84,015.0 | $7.1M | 0.01% | +10K | +13.0% | $84.88 | +14.2% |
| 651 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 124,855.0 | $7.1M | 0.01% | -432K | -77.6% | $56.81 | +15.3% |
| 652 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 372,169.0 | $7.0M | 0.01% | NEW | — | $18.71 | +4.0% |
| 653 | COHR | COHERENT CORP | Technology | 17,625.0 | $7.0M | 0.01% | +1K | +7.2% | $394.47 | -26.9% |
| 654 | PBR | PETROLEO BRASILEIRO S A | Energy | 420,083.0 | $6.8M | 0.01% | -166K | -28.4% | $16.16 | +18.8% |
| 655 | NWSA | NEWS CORP NEW | Communication Services | 273,322.0 | $6.8M | 0.01% | -8K | -2.7% | $24.83 | +21.7% |
| 656 | JKHY | HENRY JACK & ASSOC INC | Technology | 49,073.0 | $6.8M | 0.01% | +1K | +2.4% | $137.74 | +20.1% |
| 657 | — | SEAPORT THERAPEUTICS INC | — | 310,355.0 | $6.7M | 0.01% | NEW | — | $21.72 | — |
| 658 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.7M | 0.01% | -42.0 | -82.3% | $748850.00 | — |
| 659 | PATK | PATRICK INDS INC | Consumer Cyclical | 74,963.0 | $6.7M | 0.01% | +18K | +31.9% | $89.78 | -5.7% |
| 660 | TSN | TYSON FOODS INC | Consumer Defensive | 117,155.0 | $6.7M | 0.01% | -810.0 | -0.7% | $57.25 | +1.7% |
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
36.2%
Healthcare
12.8%
Consumer Cyclical
11.4%
Financial Services
9.4%
Industrials
8.3%
Communication Services
7.8%
Real Estate
4.5%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.1%