Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,138.0 | $3.1M | 0.00% | +2K | +95.5% | $746.77 | +2.1% |
| 742 | — | ODYSSEY THERAPEUTICS INC | — | 165,000.0 | $3.1M | 0.00% | NEW | — | $18.71 | — |
| 743 | KLRA | KAILERA THERAPEUTICS INC | Healthcare | 140,000.0 | $3.1M | 0.00% | NEW | — | $22.03 | -20.7% |
| 744 | REXR | REXFORD INDL RLTY INC | Real Estate | 91,401.0 | $3.1M | 0.00% | +9K | +11.4% | $33.50 | +10.6% |
| 745 | MAS | MASCO CORP | Industrials | 37,473.0 | $3.0M | 0.00% | +15K | +64.1% | $81.37 | -9.9% |
| 746 | MAC | MACERICH CO | Real Estate | 120,735.0 | $3.0M | 0.00% | +32K | +36.4% | $25.19 | -2.0% |
| 747 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,927.0 | $3.0M | 0.00% | -23K | -72.3% | $338.39 | +21.3% |
| 748 | BE | BLOOM ENERGY CORP | Industrials | 9,715.0 | $2.9M | 0.00% | +1K | +16.6% | $302.70 | -33.1% |
| 749 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 346,501.0 | $2.8M | 0.00% | +171K | +97.1% | $8.12 | +6.2% |
| 750 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 94,155.0 | $2.8M | 0.00% | +14K | +18.1% | $29.85 | +4.4% |
| 751 | VNO | VORNADO RLTY TR | Real Estate | 71,046.0 | $2.8M | 0.00% | +9K | +14.4% | $39.30 | -1.6% |
| 752 | COIN | COINBASE GLOBAL INC | Financial Services | 18,857.0 | $2.8M | 0.00% | -31K | -61.9% | $146.19 | +17.9% |
| 753 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 81,083.0 | $2.7M | 0.00% | -82K | -50.4% | $33.88 | +8.6% |
| 754 | TRNO | TERRENO RLTY CORP | Real Estate | 42,381.0 | $2.7M | 0.00% | +4K | +11.8% | $64.77 | +5.6% |
| 755 | — | VERSIGENT PLC | — | 64,764.0 | $2.7M | 0.00% | NEW | — | $42.01 | — |
| 756 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 30,946.0 | $2.7M | 0.00% | -4K | -11.7% | $87.04 | +3.2% |
| 757 | NWS | NEWS CORP NEW | Communication Services | 93,984.0 | $2.6M | 0.00% | -2K | -2.0% | $28.06 | +20.4% |
| 758 | — | INSPIREMD INC | — | 3,698,364.0 | $2.6M | 0.00% | +525K | +16.5% | $0.70 | — |
| 759 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 25,488.0 | $2.6M | 0.00% | -2K | -7.0% | $100.07 | +6.8% |
| 760 | KRG | KITE REALTY GROUP TRUST | Real Estate | 89,309.0 | $2.5M | 0.00% | +9K | +11.1% | $28.38 | -7.4% |
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
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%