Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 182,842.0 | $1.5M | 0.00% | +23K | +14.5% | $8.17 | -9.9% |
| 402 | CRWV | COREWEAVE INC | Technology | 14,145.0 | $1.4M | 0.00% | +3K | +22.7% | $99.54 | +6.5% |
| 403 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 22,054.0 | $1.4M | 0.00% | +6K | +36.6% | $63.25 | +20.0% |
| 404 | SJM | SMUCKER J M CO | Consumer Defensive | 12,353.0 | $1.4M | 0.00% | +2K | +18.2% | $112.50 | +4.7% |
| 405 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12,380.0 | $1.4M | 0.00% | +187.0 | +1.5% | $111.79 | -6.4% |
| 406 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,088.0 | $1.4M | 0.00% | +411.0 | +8.8% | $271.95 | +4.0% |
| 407 | — | LXP INDUSTRIAL TRUST | — | 25,673.0 | $1.4M | 0.00% | +5K | +26.4% | $53.88 | — |
| 408 | RS | RELIANCE INC | Basic Materials | 3,696.0 | $1.4M | 0.00% | +1K | +50.9% | $373.60 | +14.6% |
| 409 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 28,932.0 | $1.3M | 0.00% | +4K | +16.7% | $44.47 | -2.4% |
| 410 | UE | URBAN EDGE PPTYS | Real Estate | 56,110.0 | $1.3M | 0.00% | +12K | +26.6% | $22.88 | -4.5% |
| 411 | LINE | LINEAGE INC | Real Estate | 29,022.0 | $1.3M | 0.00% | +4K | +16.7% | $43.25 | -5.7% |
| 412 | GLDM | WORLD GOLD TR | Financial Services | 15,683.0 | $1.2M | 0.00% | +803.0 | +5.4% | $79.42 | +10.1% |
| 413 | AKR | ACADIA RLTY TR | Real Estate | 58,271.0 | $1.2M | 0.00% | +12K | +26.7% | $20.91 | -0.4% |
| 414 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 90,585.0 | $1.1M | 0.00% | +19K | +26.1% | $12.18 | +1.5% |
| 415 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 43,066.0 | $1.1M | 0.00% | +6K | +16.7% | $24.55 | +2.1% |
| 416 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 211,059.0 | $975K | 0.00% | +21K | +10.8% | $4.62 | -12.3% |
| 417 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 48,686.0 | $945K | 0.00% | +8K | +18.9% | $19.41 | -6.5% |
| 418 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 79,906.0 | $915K | 0.00% | +17K | +26.1% | $11.45 | -4.9% |
| 419 | PSN | PARSONS CORP DEL | Industrials | 17,164.0 | $899K | 0.00% | +160.0 | +0.9% | $52.39 | -12.7% |
| 420 | LEGN | LEGEND BIOTECH CORP | Healthcare | 30,608.0 | $884K | 0.00% | +953.0 | +3.2% | $28.88 | -28.5% |
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
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%