Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | STTK | SHATTUCK LABS INC | Healthcare | 531,177.0 | $1.9M | 0.00% | NEW | — | $3.65 | +96.0% |
| 782 | EIRL | ISHARES TR | — | 26,357.0 | $1.9M | 0.00% | NEW | — | $73.51 | +7.9% |
| 783 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 26,819.0 | $1.9M | 0.00% | NEW | — | $71.91 | -39.3% |
| 784 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 172,854.0 | $1.9M | 0.00% | NEW | — | $10.73 | -15.4% |
| 785 | SWK | STANLEY BLACK & DECKER INC | Industrials | 24,704.0 | $1.8M | 0.00% | NEW | — | $74.28 | +18.8% |
| 786 | SNDK | SANDISK CORP | Technology | 7,574.0 | $1.8M | 0.00% | NEW | — | $237.38 | +550.0% |
| 787 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,785,241.0 | $1.8M | 0.00% | NEW | — | $1.00 | -6.2% |
| 788 | BDSX | BIODESIX INC | Healthcare | 262,425.0 | $1.8M | 0.00% | NEW | — | $6.80 | +187.1% |
| 789 | MAC | MACERICH CO | Real Estate | 95,950.0 | $1.8M | 0.00% | NEW | — | $18.46 | +39.7% |
| 790 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 27,526.0 | $1.8M | 0.00% | NEW | — | $64.31 | +47.2% |
| 791 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 17,438.0 | $1.8M | 0.00% | NEW | — | $101.07 | +29.5% |
| 792 | NVMI | NOVA LTD | Technology | 5,325.0 | $1.7M | 0.00% | NEW | — | $328.39 | +36.7% |
| 793 | KSA | ISHARES TR | — | 47,739.0 | $1.7M | 0.00% | NEW | — | $36.41 | +1.1% |
| 794 | HAS | HASBRO INC | Consumer Cyclical | 21,174.0 | $1.7M | 0.00% | NEW | — | $82.00 | +5.9% |
| 795 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 357,720.0 | $1.7M | 0.00% | NEW | — | $4.85 | +94.4% |
| 796 | — | AVALO THERAPEUTICS INC | — | 95,426.0 | $1.7M | 0.00% | NEW | — | $18.16 | — |
| 797 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 12,618.0 | $1.7M | 0.00% | NEW | — | $136.68 | +3.2% |
| 798 | IVZ | INVESCO LTD | Financial Services | 64,983.0 | $1.7M | 0.00% | NEW | — | $26.27 | +14.9% |
| 799 | RDDT | REDDIT INC | Communication Services | 7,360.0 | $1.7M | 0.00% | NEW | — | $229.87 | -19.6% |
| 800 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 34,634.0 | $1.6M | 0.00% | NEW | — | $46.49 | +2.5% |
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%