Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 441,738.0 | $6.7M | 0.01% | +8K | +1.8% | $15.09 | +47.9% |
| 662 | IMTX | IMMATICS N.V | Healthcare | 653,604.0 | $6.6M | 0.01% | -167K | -20.4% | $10.13 | -11.8% |
| 663 | RGEN | REPLIGEN CORP | Healthcare | 48,404.0 | $6.6M | 0.01% | -22K | -31.3% | $136.44 | +32.8% |
| 664 | TPR | TAPESTRY INC | Consumer Cyclical | 44,909.0 | $6.6M | 0.01% | +4K | +11.1% | $146.38 | -11.1% |
| 665 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 847,700.0 | $6.6M | 0.01% | NEW | — | $7.73 | +32.6% |
| 666 | HUBS | HUBSPOT INC | Technology | 35,765.0 | $6.5M | 0.01% | -5K | -13.2% | $182.51 | +31.5% |
| 667 | CDNA | CAREDX INC | Healthcare | 224,829.0 | $6.4M | 0.01% | -193K | -46.2% | $28.50 | +70.6% |
| 668 | MP | MP MATERIALS CORP | Basic Materials | 113,406.0 | $6.4M | 0.01% | +12K | +12.1% | $56.01 | +7.2% |
| 669 | QQQ | INVESCO QQQ TR | Financial Services | 8,625.0 | $6.4M | 0.01% | +2K | +24.4% | $736.40 | -3.1% |
| 670 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 578,565.0 | $6.3M | 0.01% | — | — | $10.88 | — |
| 671 | UDR | UDR INC | Real Estate | 157,458.0 | $6.3M | 0.01% | +3K | +1.7% | $39.92 | -5.4% |
| 672 | LTC | LTC PPTYS INC | Real Estate | 159,038.0 | $6.1M | 0.01% | -42K | -20.9% | $38.45 | +4.7% |
| 673 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,770.0 | $6.0M | 0.01% | — | — | $509.31 | +8.2% |
| 674 | EME | EMCOR GROUP INC | Industrials | 7,209.0 | $6.0M | 0.01% | -995.0 | -12.1% | $829.88 | -6.4% |
| 675 | FUTU | FUTU HLDGS LTD | Financial Services | 63,640.0 | $6.0M | 0.01% | +11K | +21.2% | $93.74 | +31.9% |
| 676 | ZLAB | ZAI LAB LTD | Healthcare | 311,294.0 | $5.9M | 0.01% | +74K | +30.9% | $19.00 | +36.9% |
| 677 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 31,049.0 | $5.8M | 0.01% | -30K | -49.1% | $188.34 | -24.8% |
| 678 | — | ASSEMBLY BIOSCIENCES INC | — | 207,047.0 | $5.7M | 0.01% | NEW | — | $27.48 | — |
| 679 | — | DIVERSIFIED ENERGY CO | — | 404,163.0 | $5.6M | 0.01% | -410K | -50.4% | $13.86 | — |
| 680 | DOCU | DOCUSIGN INC | Technology | 125,568.0 | $5.6M | 0.01% | +9K | +8.0% | $44.42 | +39.6% |
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%