Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | NEBIUS GROUP N.V. | — | 29,172.0 | $3.0M | 0.01% | +5K | +19.9% | $103.76 | — |
| 422 | NDSN | NORDSON CORP | Industrials | 10,976.0 | $2.9M | 0.01% | +7K | +213.8% | $266.06 | +10.9% |
| 423 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 433,746.0 | $2.9M | 0.01% | +76K | +21.2% | $6.64 | +34.6% |
| 424 | PK | PARK HOTELS & RESORTS INC | Real Estate | 273,113.0 | $2.9M | 0.01% | +30K | +12.3% | $10.53 | +38.4% |
| 425 | — | ANNALY CAPITAL MANAGEMENT IN | — | 135,411.0 | $2.9M | 0.01% | +24K | +21.0% | $21.15 | — |
| 426 | NWS | NEWS CORP NEW | Communication Services | 95,907.0 | $2.7M | 0.00% | +673.0 | +0.7% | $28.51 | -2.1% |
| 427 | — | AVALO THERAPEUTICS INC | — | 171,679.0 | $2.6M | 0.00% | +76K | +79.9% | $14.93 | — |
| 428 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 50,388.0 | $2.5M | 0.00% | +371.0 | +0.7% | $50.29 | -15.7% |
| 429 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 27,395.0 | $2.5M | 0.00% | +1K | +4.7% | $90.67 | +7.0% |
| 430 | HEI | HEICO CORP NEW | Industrials | 8,843.0 | $2.4M | 0.00% | +141.0 | +1.6% | $274.20 | +20.8% |
| 431 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 35,027.0 | $2.3M | 0.00% | +8K | +27.2% | $67.07 | +44.4% |
| 432 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 19,888.0 | $2.2M | 0.00% | +2K | +14.1% | $111.06 | +12.7% |
| 433 | QFIN | QFIN HOLDINGS INC | Financial Services | 152,940.0 | $2.0M | 0.00% | +11K | +7.4% | $12.91 | +17.3% |
| 434 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14,727.0 | $1.9M | 0.00% | +2K | +16.7% | $127.71 | +5.2% |
| 435 | GRAB | GRAB HOLDINGS LIMITED | Technology | 497,402.0 | $1.8M | 0.00% | +18K | +3.8% | $3.66 | -4.6% |
| 436 | RKLB | ROCKET LAB CORP | Industrials | 27,814.0 | $1.8M | 0.00% | +24K | +689.7% | $64.22 | +56.2% |
| 437 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 70,100.0 | $1.8M | 0.00% | +958.0 | +1.4% | $25.01 | -15.8% |
| 438 | SUZ | SUZANO S A | Basic Materials | 158,033.0 | $1.6M | 0.00% | +45K | +39.7% | $10.01 | -18.0% |
| 439 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 175,773.0 | $1.5M | 0.00% | +3K | +1.7% | $8.30 | -6.0% |
| 440 | ZG | ZILLOW GROUP INC | Communication Services | 34,738.0 | $1.4M | 0.00% | +706.0 | +2.1% | $41.39 | -21.5% |
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
31.4%
Healthcare
13.0%
Communication Services
11.1%
Consumer Cyclical
11.0%
Financial Services
9.9%
Industrials
8.0%
Real Estate
4.3%
Consumer Defensive
4.3%
Utilities
2.6%
Energy
2.5%