Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | PETROLEO BRASILEIRO S A | — | 249,057.0 | $3.6M | 0.01% | -81K | -24.5% | $14.64 | — |
| 722 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 385,889.0 | $3.6M | 0.01% | -48K | -11.0% | $9.30 | -13.2% |
| 723 | Z | ZILLOW GROUP INC | Communication Services | 113,274.0 | $3.6M | 0.01% | -601.0 | -0.5% | $31.52 | +13.3% |
| 724 | THC | TENET HEALTHCARE CORP | Healthcare | 18,820.0 | $3.5M | 0.01% | -2K | -9.2% | $187.08 | +45.7% |
| 725 | ALAB | ASTERA LABS INC | Technology | 7,220.0 | $3.5M | 0.01% | +2K | +34.3% | $483.02 | -39.9% |
| 726 | TAL | TAL ED GROUP | Consumer Defensive | 358,643.0 | $3.4M | 0.01% | -25K | -6.4% | $9.57 | +19.9% |
| 727 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 26,778.0 | $3.4M | 0.01% | +7K | +34.6% | $127.90 | -7.2% |
| 728 | EVRG | EVERGY INC | Utilities | 38,602.0 | $3.3M | 0.01% | +2K | +4.8% | $86.43 | -3.8% |
| 729 | LNT | ALLIANT ENERGY CORP | Utilities | 43,178.0 | $3.3M | 0.01% | -41K | -48.9% | $76.29 | -9.0% |
| 730 | FR | FIRST INDL RLTY TR INC | Real Estate | 53,496.0 | $3.3M | 0.01% | +8K | +18.7% | $61.31 | +2.1% |
| 731 | CPA | COPA HOLDINGS SA | Industrials | 21,029.0 | $3.3M | 0.01% | -4K | -14.8% | $155.57 | -17.5% |
| 732 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 25,124.0 | $3.2M | 0.01% | +4K | +16.7% | $128.55 | +0.1% |
| 733 | MANH | MANHATTAN ASSOCIATES INC | Technology | 23,116.0 | $3.2M | 0.01% | +3K | +16.6% | $139.25 | +51.7% |
| 734 | — | ICICI BANK LIMITED | — | 110,322.0 | $3.2M | 0.00% | -312K | -73.9% | $29.03 | — |
| 735 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 241,508.0 | $3.2M | 0.00% | -27K | -10.2% | $13.26 | +7.8% |
| 736 | STAG | STAG INDUSTRIAL INC | Real Estate | 83,278.0 | $3.2M | 0.00% | +8K | +10.9% | $38.06 | -4.4% |
| 737 | CLX | CLOROX CO DEL | Consumer Defensive | 33,103.0 | $3.2M | 0.00% | -13K | -28.5% | $95.44 | +11.1% |
| 738 | MTZ | MASTEC INC | Industrials | 7,576.0 | $3.2M | 0.00% | NEW | — | $416.06 | -34.7% |
| 739 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 675,092.0 | $3.1M | 0.00% | +429K | +174.5% | $4.66 | +8.7% |
| 740 | NDSN | NORDSON CORP | Industrials | 10,369.0 | $3.1M | 0.00% | -607.0 | -5.5% | $301.69 | +10.9% |
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
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%