Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 9,084.0 | $2.9M | 0.01% | NEW | — | $323.40 | -15.0% |
| 742 | INFY | INFOSYS LTD | Technology | 163,675.0 | $2.9M | 0.01% | NEW | — | $17.82 | -37.4% |
| 743 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,086,332.0 | $2.9M | 0.00% | NEW | — | $1.37 | +35.0% |
| 744 | STAG | STAG INDL INC | Real Estate | 77,694.0 | $2.9M | 0.00% | NEW | — | $36.76 | +13.6% |
| 745 | — | BROWN FORMAN CORP | — | 108,898.0 | $2.8M | 0.00% | NEW | — | $26.06 | — |
| 746 | NWS | NEWS CORP NEW | Communication Services | 95,234.0 | $2.8M | 0.00% | NEW | — | $29.63 | +5.3% |
| 747 | HEI | HEICO CORP NEW | Industrials | 8,702.0 | $2.8M | 0.00% | NEW | — | $323.59 | +5.2% |
| 748 | — | DIGITALBRIDGE GROUP INC | — | 180,352.0 | $2.8M | 0.00% | NEW | — | $15.34 | — |
| 749 | QFIN | QFIN HOLDINGS INC | Financial Services | 142,433.0 | $2.7M | 0.00% | NEW | — | $19.27 | -31.2% |
| 750 | — | APOGEE THERAPEUTICS INC | — | 36,103.0 | $2.7M | 0.00% | NEW | — | $75.48 | — |
| 751 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 123,237.0 | $2.7M | 0.00% | NEW | — | $21.72 | -21.1% |
| 752 | FR | FIRST INDL RLTY TR INC | Real Estate | 46,272.0 | $2.6M | 0.00% | NEW | — | $57.27 | +19.5% |
| 753 | GNL | GLOBAL NET LEASE INC | Real Estate | 308,042.0 | $2.6M | 0.00% | NEW | — | $8.60 | +6.9% |
| 754 | ARCC | ARES CAPITAL CORP | Financial Services | 130,322.0 | $2.6M | 0.00% | NEW | — | $20.23 | -6.3% |
| 755 | PK | PARK HOTELS & RESORTS INC | Real Estate | 243,231.0 | $2.5M | 0.00% | NEW | — | $10.46 | +44.0% |
| 756 | — | BLUE OWL CAPITAL CORPORATION | — | 202,091.0 | $2.5M | 0.00% | NEW | — | $12.43 | — |
| 757 | — | ANNALY CAPITAL MANAGEMENT IN | — | 111,907.0 | $2.5M | 0.00% | NEW | — | $22.36 | — |
| 758 | HSAI | HESAI GROUP | Consumer Cyclical | 109,582.0 | $2.5M | 0.00% | NEW | — | $22.40 | -31.7% |
| 759 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 82,726.0 | $2.5M | 0.00% | NEW | — | $29.66 | +12.1% |
| 760 | GRAB | GRAB HOLDINGS LIMITED | Technology | 479,019.0 | $2.4M | 0.00% | NEW | — | $4.99 | -29.9% |
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
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%