Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LIVN | LIVANOVA PLC | Healthcare | 25,850.0 | $1.6M | 0.00% | NEW | — | $61.53 | +28.7% |
| 802 | SOLV | SOLVENTUM CORP | Healthcare | 19,103.0 | $1.5M | 0.00% | NEW | — | $79.24 | +0.0% |
| 803 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 23,852.0 | $1.5M | 0.00% | NEW | — | $63.41 | -5.7% |
| 804 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 86,103.0 | $1.5M | 0.00% | NEW | — | $17.48 | -5.6% |
| 805 | CSIQ | CANADIAN SOLAR INC | Energy | 61,597.0 | $1.5M | 0.00% | NEW | — | $23.77 | -36.1% |
| 806 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,117.0 | $1.4M | 0.00% | NEW | — | $681.92 | +8.8% |
| 807 | APA | APA CORPORATION | Energy | 58,238.0 | $1.4M | 0.00% | NEW | — | $24.46 | +42.4% |
| 808 | AES | AES CORP | Utilities | 98,370.0 | $1.4M | 0.00% | NEW | — | $14.34 | +3.2% |
| 809 | SLG | SL GREEN RLTY CORP | Real Estate | 29,317.0 | $1.3M | 0.00% | NEW | — | $45.87 | +10.7% |
| 810 | SKT | TANGER INC | Real Estate | 39,998.0 | $1.3M | 0.00% | NEW | — | $33.37 | +24.8% |
| 811 | BNL | BROADSTONE NET LEASE INC | Real Estate | 76,787.0 | $1.3M | 0.00% | NEW | — | $17.37 | +30.8% |
| 812 | AA | ALCOA CORP | Basic Materials | 24,925.0 | $1.3M | 0.00% | NEW | — | $53.14 | -18.2% |
| 813 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 102,958.0 | $1.3M | 0.00% | NEW | — | $12.86 | +20.2% |
| 814 | GFS | GLOBALFOUNDRIES INC | Technology | 37,845.0 | $1.3M | 0.00% | NEW | — | $34.92 | +62.7% |
| 815 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 46,204.0 | $1.3M | 0.00% | NEW | — | $27.80 | +34.4% |
| 816 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 49,500.0 | $1.3M | 0.00% | NEW | — | $25.81 | -34.8% |
| 817 | MTCH | MATCH GROUP INC NEW | Communication Services | 39,297.0 | $1.3M | 0.00% | NEW | — | $32.29 | +20.9% |
| 818 | FVRR | FIVERR INTL LTD | Communication Services | 63,836.0 | $1.3M | 0.00% | NEW | — | $19.76 | -41.8% |
| 819 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 13,351.0 | $1.2M | 0.00% | NEW | — | $89.92 | +21.6% |
| 820 | INDA | ISHARES TR | — | 22,004.0 | $1.2M | 0.00% | NEW | — | $54.05 | -10.2% |
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%