Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 913,593.0 | $7.1M | 0.01% | NEW | — | $7.80 | +20.8% |
| 662 | ALC | ALCON AG | Healthcare | 90,134.0 | $7.1M | 0.01% | NEW | — | $78.81 | -14.5% |
| 663 | PHM | PULTE GROUP INC | Consumer Cyclical | 60,488.0 | $7.1M | 0.01% | NEW | — | $117.26 | +6.0% |
| 664 | LEN | LENNAR CORP | Consumer Cyclical | 68,936.0 | $7.1M | 0.01% | NEW | — | $102.80 | -20.4% |
| 665 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 68,326.0 | $7.0M | 0.01% | NEW | — | $102.89 | -32.2% |
| 666 | BAX | BAXTER INTL INC | Healthcare | 365,915.0 | $7.0M | 0.01% | NEW | — | $19.11 | +16.2% |
| 667 | TSN | TYSON FOODS INC | Consumer Defensive | 116,588.0 | $6.8M | 0.01% | NEW | — | $58.62 | -2.7% |
| 668 | — | XPLR INFRASTRUCTURE LP | — | 680,451.0 | $6.8M | 0.01% | NEW | — | $10.00 | — |
| 669 | BZ | KANZHUN LIMITED | Industrials | 331,329.0 | $6.8M | 0.01% | NEW | — | $20.38 | -22.6% |
| 670 | SERA | SERA PROGNOSTICS INC | Healthcare | 2,279,699.0 | $6.7M | 0.01% | NEW | — | $2.95 | -23.1% |
| 671 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 31,875.0 | $6.7M | 0.01% | NEW | — | $208.75 | -38.8% |
| 672 | HR | HEALTHCARE RLTY TR | Real Estate | 391,201.0 | $6.6M | 0.01% | NEW | — | $16.95 | +26.7% |
| 673 | CDNA | CAREDX INC | Healthcare | 345,308.0 | $6.5M | 0.01% | NEW | — | $18.84 | +104.6% |
| 674 | CF | CF INDS HLDGS INC | Basic Materials | 80,027.0 | $6.2M | 0.01% | NEW | — | $77.34 | +59.1% |
| 675 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 140,959.0 | $6.1M | 0.01% | NEW | — | $43.30 | +41.3% |
| 676 | TPR | TAPESTRY INC | Consumer Cyclical | 47,573.0 | $6.1M | 0.01% | NEW | — | $127.77 | +11.3% |
| 677 | NVR | NVR INC | Consumer Cyclical | 822.0 | $6.0M | 0.01% | NEW | — | $7292.77 | -13.3% |
| 678 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 2,950,676.0 | $6.0M | 0.01% | NEW | — | $2.02 | -6.9% |
| 679 | GLD | SPDR GOLD TR | Financial Services | 14,979.0 | $5.9M | 0.01% | NEW | — | $396.31 | -5.4% |
| 680 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 327,248.0 | $5.8M | 0.01% | NEW | — | $17.69 | -17.0% |
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%