Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RKLB | ROCKET LAB CORP | Industrials | 40,007.0 | $4.1M | 0.01% | +12K | +43.8% | $101.65 | -19.3% |
| 362 | — | PALISADE BIO INC | — | 1,910,205.0 | $4.0M | 0.01% | +1.2M | +188.2% | $2.09 | — |
| 363 | ADC | AGREE RLTY CORP | Real Estate | 51,927.0 | $3.9M | 0.01% | +8K | +17.3% | $75.74 | -1.6% |
| 364 | CTRE | CARETRUST REIT INC | Real Estate | 97,283.0 | $3.9M | 0.01% | +11K | +12.3% | $40.35 | -2.7% |
| 365 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 22,955.0 | $3.9M | 0.01% | +6K | +32.7% | $168.53 | -8.3% |
| 366 | GNL | GLOBAL NET LEASE INC | Real Estate | 424,826.0 | $3.8M | 0.01% | +67K | +18.7% | $8.94 | -1.5% |
| 367 | ALAB | ASTERA LABS INC | Technology | 7,220.0 | $3.5M | 0.01% | +2K | +34.3% | $483.02 | -33.7% |
| 368 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 26,778.0 | $3.4M | 0.01% | +7K | +34.6% | $127.90 | -8.3% |
| 369 | EVRG | EVERGY INC | Utilities | 38,602.0 | $3.3M | 0.01% | +2K | +4.8% | $86.43 | -2.9% |
| 370 | FR | FIRST INDL RLTY TR INC | Real Estate | 53,496.0 | $3.3M | 0.01% | +8K | +18.7% | $61.31 | +2.6% |
| 371 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 25,124.0 | $3.2M | 0.01% | +4K | +16.7% | $128.55 | -3.5% |
| 372 | MANH | MANHATTAN ASSOCIATES INC | Technology | 23,116.0 | $3.2M | 0.01% | +3K | +16.6% | $139.25 | +41.1% |
| 373 | STAG | STAG INDUSTRIAL INC | Real Estate | 83,278.0 | $3.2M | 0.00% | +8K | +10.9% | $38.06 | -3.3% |
| 374 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 675,092.0 | $3.1M | 0.00% | +429K | +174.5% | $4.66 | +7.0% |
| 375 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,138.0 | $3.1M | 0.00% | +2K | +95.5% | $746.77 | +3.5% |
| 376 | REXR | REXFORD INDL RLTY INC | Real Estate | 91,401.0 | $3.1M | 0.00% | +9K | +11.4% | $33.50 | +7.0% |
| 377 | MAS | MASCO CORP | Industrials | 37,473.0 | $3.0M | 0.00% | +15K | +64.1% | $81.37 | -9.1% |
| 378 | MAC | MACERICH CO | Real Estate | 120,735.0 | $3.0M | 0.00% | +32K | +36.4% | $25.19 | -2.1% |
| 379 | BE | BLOOM ENERGY CORP | Industrials | 9,715.0 | $2.9M | 0.00% | +1K | +16.6% | $302.70 | -23.3% |
| 380 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 346,501.0 | $2.8M | 0.00% | +171K | +97.1% | $8.12 | +8.9% |
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
34.9%
Healthcare
12.4%
Consumer Cyclical
11.0%
Communication Services
10.9%
Financial Services
9.1%
Industrials
8.0%
Real Estate
4.4%
Consumer Defensive
3.5%
Utilities
2.1%
Energy
2.0%