Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 40,016.0 | $5.7M | 0.01% | NEW | — | $141.83 | +26.2% |
| 682 | EVRG | EVERGY INC | Utilities | 78,056.0 | $5.7M | 0.01% | NEW | — | $72.49 | +17.1% |
| 683 | — | INSPIREMD INC | — | 3,173,364.0 | $5.6M | 0.01% | NEW | — | $1.78 | — |
| 684 | VRSN | VERISIGN INC | Technology | 23,219.0 | $5.6M | 0.01% | NEW | — | $242.95 | +9.5% |
| 685 | FOX | FOX CORP | Communication Services | 86,738.0 | $5.6M | 0.01% | NEW | — | $64.93 | -20.7% |
| 686 | LNT | ALLIANT ENERGY CORP | Utilities | 86,551.0 | $5.6M | 0.01% | NEW | — | $65.01 | +12.5% |
| 687 | CPA | COPA HOLDINGS SA | Industrials | 46,611.0 | $5.6M | 0.01% | NEW | — | $120.61 | +16.8% |
| 688 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 1,021,063.0 | $5.6M | 0.01% | NEW | — | $5.50 | +3.1% |
| 689 | EME | EMCOR GROUP INC | Industrials | 9,148.0 | $5.6M | 0.01% | NEW | — | $611.79 | +24.3% |
| 690 | JBL | JABIL INC | Technology | 24,267.0 | $5.5M | 0.01% | NEW | — | $228.02 | +39.9% |
| 691 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,772,139.0 | $5.5M | 0.01% | NEW | — | $3.12 | +2.9% |
| 692 | MYGN | MYRIAD GENETICS INC | Healthcare | 885,801.0 | $5.4M | 0.01% | NEW | — | $6.15 | -3.9% |
| 693 | HRL | HORMEL FOODS CORP | Consumer Defensive | 227,774.0 | $5.4M | 0.01% | NEW | — | $23.70 | +6.0% |
| 694 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 203,521.0 | $5.4M | 0.01% | NEW | — | $26.33 | -11.1% |
| 695 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 164,491.0 | $5.3M | 0.01% | NEW | — | $32.10 | +3.8% |
| 696 | SMIN | ISHARES TR | — | 75,502.0 | $5.3M | 0.01% | NEW | — | $69.91 | -0.6% |
| 697 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 809,203.0 | $5.2M | 0.01% | NEW | — | $6.46 | -37.5% |
| 698 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 167,009.0 | $5.2M | 0.01% | NEW | — | $31.21 | +0.4% |
| 699 | KNF | KNIFE RIVER CORP | Basic Materials | 72,306.0 | $5.1M | 0.01% | NEW | — | $70.35 | +12.9% |
| 700 | BEN | FRANKLIN RESOURCES INC | Financial Services | 212,862.0 | $5.1M | 0.01% | NEW | — | $23.89 | +36.6% |
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
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%