Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ALB | ALBEMARLE CORP | Basic Materials | 13,843.0 | $1.9M | 0.00% | +6K | +84.8% | $135.03 | +0.1% |
| 782 | — | MILLROSE PPTYS INC | — | 62,086.0 | $1.9M | 0.00% | NEW | — | $30.05 | — |
| 783 | EIRL | ISHARES TR | — | 23,580.0 | $1.8M | 0.00% | -1K | -5.5% | $78.35 | +5.4% |
| 784 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 117,162.0 | $1.8M | 0.00% | +17K | +16.7% | $15.72 | -3.6% |
| 785 | ERO | ERO COPPER CORP | Basic Materials | 68,797.0 | $1.8M | 0.00% | -12K | -15.1% | $26.75 | +31.2% |
| 786 | KSA | ISHARES TR | — | 49,132.0 | $1.8M | 0.00% | +1K | +2.9% | $37.31 | +2.8% |
| 787 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 50,150.0 | $1.8M | 0.00% | +6K | +12.7% | $36.39 | +1.6% |
| 788 | SWK | STANLEY BLACK & DECKER INC | Industrials | 19,389.0 | $1.8M | 0.00% | -2K | -7.5% | $94.12 | +4.7% |
| 789 | NVMI | NOVA LTD | Technology | 3,210.0 | $1.7M | 0.00% | -1K | -24.2% | $542.94 | -29.5% |
| 790 | SITM | SITIME CORP | Technology | 2,325.0 | $1.7M | 0.00% | NEW | — | $745.56 | -19.9% |
| 791 | BNL | BROADSTONE NET LEASE INC | Real Estate | 83,464.0 | $1.7M | 0.00% | +9K | +12.8% | $20.67 | +2.5% |
| 792 | GRAB | GRAB HOLDINGS LIMITED | Technology | 454,164.0 | $1.7M | 0.00% | -43K | -8.7% | $3.77 | -7.3% |
| 793 | LEN | LENNAR CORP | Consumer Cyclical | 18,752.0 | $1.7M | 0.00% | -51K | -73.2% | $90.49 | -5.1% |
| 794 | RPM | RPM INTL INC | Basic Materials | 14,743.0 | $1.6M | 0.00% | NEW | — | $111.15 | -0.7% |
| 795 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 94,404.0 | $1.6M | 0.00% | +16K | +21.0% | $16.81 | -2.2% |
| 796 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 95,044.0 | $1.6M | 0.00% | +11K | +13.3% | $16.69 | +0.3% |
| 797 | SLG | SL GREEN RLTY CORP | Real Estate | 30,506.0 | $1.6M | 0.00% | +2K | +6.9% | $51.77 | +12.1% |
| 798 | LII | LENNOX INTL INC | Industrials | 2,747.0 | $1.6M | 0.00% | -5K | -63.9% | $572.95 | -28.3% |
| 799 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 66,807.0 | $1.5M | 0.00% | -3K | -4.7% | $22.58 | -3.3% |
| 800 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 182,842.0 | $1.5M | 0.00% | +23K | +14.5% | $8.17 | -11.5% |
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%