Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TTD | THE TRADE DESK INC | Technology | 103,331.0 | $3.9M | 0.01% | NEW | — | $37.96 | -51.9% |
| 722 | DY | DYCOM INDS INC | Industrials | 11,547.0 | $3.9M | 0.01% | NEW | — | $337.90 | +25.3% |
| 723 | CUBE | CUBESMART | Real Estate | 107,704.0 | $3.9M | 0.01% | NEW | — | $36.05 | +13.5% |
| 724 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,794.0 | $3.9M | 0.01% | NEW | — | $2146.18 | -3.5% |
| 725 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 351,248.0 | $3.8M | 0.01% | NEW | — | $10.91 | -5.4% |
| 726 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 3,457,894.0 | $3.8M | 0.01% | NEW | — | $1.09 | -11.3% |
| 727 | NTES | NETEASE INC | Technology | 26,682.0 | $3.7M | 0.01% | NEW | — | $137.62 | -5.8% |
| 728 | EQ | EQUILLIUM INC | Healthcare | 2,366,688.0 | $3.7M | 0.01% | NEW | — | $1.55 | +69.7% |
| 729 | — | PETROLEO BRASILEIRO SA PETRO | — | 321,850.0 | $3.6M | 0.01% | NEW | — | $11.27 | — |
| 730 | EWT | ISHARES INC | — | 56,229.0 | $3.6M | 0.01% | NEW | — | $63.53 | +58.3% |
| 731 | MANH | MANHATTAN ASSOCIATES INC | Technology | 20,537.0 | $3.6M | 0.01% | NEW | — | $173.31 | -8.2% |
| 732 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 45,355.0 | $3.5M | 0.01% | NEW | — | $76.37 | +6.2% |
| 733 | EGP | EASTGROUP PPTYS INC | Real Estate | 19,142.0 | $3.4M | 0.01% | NEW | — | $178.14 | +24.3% |
| 734 | ADC | AGREE RLTY CORP | Real Estate | 45,976.0 | $3.3M | 0.01% | NEW | — | $72.03 | +11.4% |
| 735 | REXR | REXFORD INDL RLTY INC | Real Estate | 84,439.0 | $3.3M | 0.01% | NEW | — | $38.72 | -4.1% |
| 736 | ITGR | INTEGER HLDGS CORP | Healthcare | 41,546.0 | $3.3M | 0.01% | NEW | — | $78.43 | +22.8% |
| 737 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 185,796.0 | $3.3M | 0.01% | NEW | — | $17.53 | -49.0% |
| 738 | CTRE | CARETRUST REIT INC | Real Estate | 89,948.0 | $3.3M | 0.01% | NEW | — | $36.16 | +20.0% |
| 739 | — | ABEONA THERAPEUTICS INC | — | 616,413.0 | $3.2M | 0.01% | NEW | — | $5.27 | — |
| 740 | QQQ | INVESCO QQQ TR | Financial Services | 5,243.0 | $3.2M | 0.01% | NEW | — | $614.31 | +15.4% |
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%