Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 34,593.0 | $5.1M | 0.01% | NEW | — | $146.58 | -19.5% |
| 702 | LUV | SOUTHWEST AIRLS CO | Industrials | 122,474.0 | $5.1M | 0.01% | NEW | — | $41.33 | +17.8% |
| 703 | CPNG | COUPANG INC | Consumer Cyclical | 214,502.0 | $5.1M | 0.01% | NEW | — | $23.59 | -33.2% |
| 704 | — | BUNGE GLOBAL SA | — | 56,271.0 | $5.0M | 0.01% | NEW | — | $89.08 | — |
| 705 | LII | LENNOX INTL INC | Industrials | 9,736.0 | $4.7M | 0.01% | NEW | — | $485.58 | +9.1% |
| 706 | L | LOEWS CORP | Financial Services | 44,821.0 | $4.7M | 0.01% | NEW | — | $105.31 | +8.8% |
| 707 | — | HEICO CORP NEW | — | 18,223.0 | $4.6M | 0.01% | NEW | — | $252.43 | — |
| 708 | — | JBS N.V. | — | 318,254.0 | $4.6M | 0.01% | NEW | — | $14.42 | — |
| 709 | SM | SM ENERGY CO | Energy | 242,523.0 | $4.5M | 0.01% | NEW | — | $18.70 | +72.3% |
| 710 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 346,300.0 | $4.5M | 0.01% | NEW | — | $13.03 | — |
| 711 | — | IMMUNIC INC | — | 8,243,941.0 | $4.4M | 0.01% | NEW | — | $0.53 | — |
| 712 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 122,150.0 | $4.3M | 0.01% | NEW | — | $35.57 | +22.5% |
| 713 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 70,945.0 | $4.3M | 0.01% | NEW | — | $60.61 | +7.1% |
| 714 | MP | MP MATERIALS CORP | Basic Materials | 84,399.0 | $4.3M | 0.01% | NEW | — | $50.52 | -8.4% |
| 715 | BEKE | KE HLDGS INC | Real Estate | 270,085.0 | $4.3M | 0.01% | NEW | — | $15.76 | +5.1% |
| 716 | BNTX | BIONTECH SE | Healthcare | 44,060.0 | $4.2M | 0.01% | NEW | — | $95.20 | -3.0% |
| 717 | NXT | NEXTPOWER INC | Technology | 48,135.0 | $4.2M | 0.01% | NEW | — | $87.11 | +21.3% |
| 718 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 40,504.0 | $4.1M | 0.01% | NEW | — | $100.80 | +24.6% |
| 719 | CSL | CARLISLE COS INC | Industrials | 12,315.0 | $3.9M | 0.01% | NEW | — | $319.86 | +0.9% |
| 720 | ACLX | ARCELLX INC | Healthcare | 60,364.0 | $3.9M | 0.01% | NEW | — | $65.20 | +76.5% |
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%