Portfolio (Quarterly)
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Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 26,157.0 | $2.4M | 0.00% | NEW | — | $90.70 | +16.7% |
| 762 | VTRS | VIATRIS INC | Healthcare | 189,098.0 | $2.4M | 0.00% | NEW | — | $12.45 | +38.7% |
| 763 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 50,017.0 | $2.4M | 0.00% | NEW | — | $47.05 | -14.7% |
| 764 | ZG | ZILLOW GROUP INC | Communication Services | 34,032.0 | $2.3M | 0.00% | NEW | — | $68.23 | -53.4% |
| 765 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 464,296.0 | $2.3M | 0.00% | NEW | — | $5.00 | -3.5% |
| 766 | TRNO | TERRENO RLTY CORP | Real Estate | 39,135.0 | $2.3M | 0.00% | NEW | — | $58.71 | +27.0% |
| 767 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 75,680.0 | $2.3M | 0.00% | NEW | — | $30.31 | +209.9% |
| 768 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 28,926.0 | $2.3M | 0.00% | NEW | — | $79.11 | -32.7% |
| 769 | DQ | DAQO NEW ENERGY CORP | Technology | 76,557.0 | $2.3M | 0.00% | NEW | — | $29.50 | -58.4% |
| 770 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,388,905.0 | $2.2M | 0.00% | NEW | — | $1.59 | +6.0% |
| 771 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 69,142.0 | $2.2M | 0.00% | NEW | — | $31.46 | -40.1% |
| 772 | VNO | VORNADO RLTY TR | Real Estate | 63,762.0 | $2.1M | 0.00% | NEW | — | $33.28 | +19.3% |
| 773 | — | CYBERARK SOFTWARE LTD | — | 4,744.0 | $2.1M | 0.00% | NEW | — | $446.06 | — |
| 774 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 22,105.0 | $2.1M | 0.00% | NEW | — | $94.62 | +35.8% |
| 775 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 759,522.0 | $2.1M | 0.00% | NEW | — | $2.73 | +92.7% |
| 776 | FIX | COMFORT SYS USA INC | Industrials | 2,214.0 | $2.1M | 0.00% | NEW | — | $933.29 | +89.3% |
| 777 | SJM | SMUCKER J M CO | Consumer Defensive | 21,073.0 | $2.1M | 0.00% | NEW | — | $97.81 | +16.8% |
| 778 | — | NEBIUS GROUP N.V. | — | 24,325.0 | $2.0M | 0.00% | NEW | — | $83.70 | — |
| 779 | CUZ | COUSINS PPTYS INC | Real Estate | 78,255.0 | $2.0M | 0.00% | NEW | — | $25.78 | +21.9% |
| 780 | KRG | KITE RLTY GROUP TR | Real Estate | 83,260.0 | $2.0M | 0.00% | NEW | — | $23.97 | +24.2% |
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
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%