Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 48,912.0 | $877K | 0.00% | +37K | +301.9% | $17.93 | +2.1% |
| 422 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 41,864.0 | $852K | 0.00% | +9K | +26.4% | $20.36 | -6.3% |
| 423 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 66,227.0 | $838K | 0.00% | +1K | +2.2% | $12.65 | -9.6% |
| 424 | NTST | NETSTREIT CORP | Real Estate | 39,247.0 | $829K | 0.00% | +10K | +33.9% | $21.13 | -3.3% |
| 425 | GTY | GETTY RLTY CORP NEW | Real Estate | 23,841.0 | $795K | 0.00% | +5K | +26.6% | $33.36 | -0.9% |
| 426 | DEI | DOUGLAS EMMETT INC | Real Estate | 65,893.0 | $778K | 0.00% | +9K | +16.7% | $11.80 | -1.7% |
| 427 | CW | CURTISS WRIGHT CORP | Industrials | 961.0 | $728K | 0.00% | +580.0 | +152.2% | $757.76 | -8.1% |
| 428 | SILA | SILA REALTY TRUST INC | Real Estate | 22,629.0 | $687K | 0.00% | +3K | +16.7% | $30.36 | +0.0% |
| 429 | STNE | STONECO LTD | Technology | 60,611.0 | $657K | 0.00% | +15K | +31.5% | $10.84 | -14.5% |
| 430 | RLJ | RLJ LODGING TR | Real Estate | 53,952.0 | $639K | 0.00% | +11K | +25.6% | $11.85 | -6.6% |
| 431 | — | FTAI AVIATION LTD | — | 2,358.0 | $638K | 0.00% | +1K | +112.8% | $270.53 | — |
| 432 | IOT | SAMSARA INC | Technology | 18,804.0 | $610K | 0.00% | +11K | +127.0% | $32.43 | +20.3% |
| 433 | AAT | AMERICAN ASSETS TR INC | Real Estate | 21,422.0 | $529K | 0.00% | +3K | +16.3% | $24.69 | -8.3% |
| 434 | UMH | UMH PPTYS INC | Real Estate | 32,953.0 | $499K | 0.00% | +5K | +16.7% | $15.14 | +6.6% |
| 435 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 51,005.0 | $467K | 0.00% | +7K | +16.7% | $9.15 | +2.3% |
| 436 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 17,419.0 | $434K | 0.00% | +2K | +16.7% | $24.93 | -1.6% |
| 437 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,281.0 | $401K | 0.00% | +1K | +11.0% | $38.96 | +4.6% |
| 438 | JBGS | JBG SMITH PPTYS | Real Estate | 26,703.0 | $392K | 0.00% | +6K | +26.9% | $14.67 | -22.4% |
| 439 | CSR | CENTERSPACE | Real Estate | 6,914.0 | $388K | 0.00% | +992.0 | +16.8% | $56.19 | -2.8% |
| 440 | — | SAFEHOLD INC | — | 23,220.0 | $365K | 0.00% | +3K | +16.7% | $15.70 | — |
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%