Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NTRA | NATERA INC | Healthcare | 5,266.0 | $1.4M | 0.00% | -133.0 | -2.5% | $271.45 | +19.6% |
| 802 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 28,246.0 | $1.4M | 0.00% | -6K | -18.4% | $50.53 | -3.4% |
| 803 | CRWV | COREWEAVE INC | Technology | 14,145.0 | $1.4M | 0.00% | +3K | +22.7% | $99.54 | -9.8% |
| 804 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 22,054.0 | $1.4M | 0.00% | +6K | +36.6% | $63.25 | +13.3% |
| 805 | SJM | SMUCKER J M CO | Consumer Defensive | 12,353.0 | $1.4M | 0.00% | +2K | +18.2% | $112.50 | +9.4% |
| 806 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12,380.0 | $1.4M | 0.00% | +187.0 | +1.5% | $111.79 | -7.0% |
| 807 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,088.0 | $1.4M | 0.00% | +411.0 | +8.8% | $271.95 | -14.9% |
| 808 | — | LXP INDUSTRIAL TRUST | — | 25,673.0 | $1.4M | 0.00% | +5K | +26.4% | $53.88 | — |
| 809 | HAS | HASBRO INC | Consumer Cyclical | 16,740.0 | $1.4M | 0.00% | -1K | -7.6% | $82.59 | +13.3% |
| 810 | RS | RELIANCE INC | Basic Materials | 3,696.0 | $1.4M | 0.00% | +1K | +50.9% | $373.60 | +1.8% |
| 811 | NVR | NVR INC | Consumer Cyclical | 202.0 | $1.4M | 0.00% | -632.0 | -75.8% | $6813.40 | -7.5% |
| 812 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 397,727.0 | $1.4M | 0.00% | -267K | -40.2% | $3.42 | +1.8% |
| 813 | MSTR | STRATEGY INC | Technology | 15,106.0 | $1.3M | 0.00% | -43K | -74.0% | $86.93 | +29.2% |
| 814 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 156,531.0 | $1.3M | 0.00% | -30K | -16.0% | $8.35 | +6.1% |
| 815 | RBLX | ROBLOX CORP | Technology | 23,871.0 | $1.3M | 0.00% | -99K | -80.6% | $54.38 | -29.0% |
| 816 | L | LOEWS CORP | Financial Services | 11,418.0 | $1.3M | 0.00% | -33K | -74.3% | $113.21 | -2.2% |
| 817 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 28,932.0 | $1.3M | 0.00% | +4K | +16.7% | $44.47 | -2.4% |
| 818 | UE | URBAN EDGE PPTYS | Real Estate | 56,110.0 | $1.3M | 0.00% | +12K | +26.6% | $22.88 | -5.9% |
| 819 | LINE | LINEAGE INC | Real Estate | 29,022.0 | $1.3M | 0.00% | +4K | +16.7% | $43.25 | -4.2% |
| 820 | GLDM | WORLD GOLD TR | Financial Services | 15,683.0 | $1.2M | 0.00% | +803.0 | +5.4% | $79.42 | +12.8% |
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%