Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 86,527.0 | $5.6M | 0.01% | +4K | +5.3% | $64.45 | +1.5% |
| 682 | JBL | JABIL INC | Technology | 14,455.0 | $5.6M | 0.01% | -3K | -19.5% | $385.48 | -17.9% |
| 683 | — | ELOXX PHARMACEUTICALS INC | — | 400,000.0 | $5.6M | 0.01% | NEW | — | $13.88 | — |
| 684 | USHY | ISHARES TR | — | 149,055.0 | $5.5M | 0.01% | — | — | $37.02 | -0.6% |
| 685 | LUV | SOUTHWEST AIRLS CO | Industrials | 106,638.0 | $5.5M | 0.01% | -24K | -18.6% | $51.42 | -22.4% |
| 686 | IHS | IHS HOLDING LIMITED | Communication Services | 662,754.0 | $5.5M | 0.01% | -1.2M | -64.5% | $8.24 | +1.5% |
| 687 | — | BIOHAVEN LTD | — | 365,519.0 | $5.4M | 0.01% | -406K | -52.6% | $14.88 | — |
| 688 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 130,558.0 | $5.4M | 0.01% | +10K | +8.1% | $41.62 | -5.3% |
| 689 | VST | VISTRA CORP | Utilities | 32,392.0 | $5.1M | 0.01% | -80K | -71.1% | $158.63 | -12.4% |
| 690 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 876,458.0 | $5.1M | 0.01% | +326K | +59.4% | $5.81 | -9.6% |
| 691 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 41,161.0 | $5.1M | 0.01% | +2K | +5.0% | $123.44 | -5.0% |
| 692 | SERA | SERA PROGNOSTICS INC | Healthcare | 2,753,525.0 | $5.0M | 0.01% | +203K | +8.0% | $1.82 | +15.4% |
| 693 | GLPI | GAMING & LEISURE P | Real Estate | 112,478.0 | $5.0M | 0.01% | +14K | +14.7% | $44.53 | -1.8% |
| 694 | — | ANNALY CAPITAL MANAGEMENT IN | — | 223,908.0 | $5.0M | 0.01% | +88K | +65.3% | $22.36 | — |
| 695 | LITE | LUMENTUM HLDGS INC | Technology | 5,803.0 | $5.0M | 0.01% | +1K | +33.0% | $858.06 | +2.5% |
| 696 | CVNA | CARVANA CO | Consumer Cyclical | 75,213.0 | $5.0M | 0.01% | +41K | +121.9% | $65.82 | +8.7% |
| 697 | FFIV | F5 INC | Technology | 11,851.0 | $4.9M | 0.01% | -27K | -69.8% | $415.96 | -9.2% |
| 698 | GLD | SPDR GOLD TR | Financial Services | 13,320.0 | $4.9M | 0.01% | -566.0 | -4.1% | $368.38 | +12.7% |
| 699 | BZ | KANZHUN LIMITED | Industrials | 377,199.0 | $4.9M | 0.01% | +49K | +14.9% | $12.87 | +22.6% |
| 700 | BXP | BXP INC | Real Estate | 72,436.0 | $4.8M | 0.01% | +9K | +14.0% | $66.31 | +2.2% |
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%