Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XRN | GLOBAL MED REIT INC | Financial Services | 34,978.0 | $1.2M | 0.00% | NEW | — | $33.74 | +9.8% |
| 822 | CENX | CENTURY ALUM CO | Basic Materials | 29,822.0 | $1.2M | 0.00% | NEW | — | $39.18 | +9.3% |
| 823 | PSN | PARSONS CORP DEL | Industrials | 18,559.0 | $1.1M | 0.00% | NEW | — | $61.80 | -10.2% |
| 824 | AOS | SMITH A O CORP | Industrials | 17,137.0 | $1.1M | 0.00% | NEW | — | $66.88 | -12.0% |
| 825 | ALB | ALBEMARLE CORP | Basic Materials | 7,844.0 | $1.1M | 0.00% | NEW | — | $141.44 | -16.4% |
| 826 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 75,000.0 | $1.1M | 0.00% | NEW | — | $14.43 | -70.8% |
| 827 | SUZ | SUZANO S A | Basic Materials | 113,099.0 | $1.1M | 0.00% | NEW | — | $9.34 | -11.8% |
| 828 | JD | JD.COM INC | Consumer Cyclical | 36,681.0 | $1.1M | 0.00% | NEW | — | $28.70 | +6.6% |
| 829 | HIW | HIGHWOODS PPTYS INC | Real Estate | 40,666.0 | $1.0M | 0.00% | NEW | — | $25.82 | +27.7% |
| 830 | — | LXP INDUSTRIAL TRUST | — | 20,904.0 | $1.0M | 0.00% | NEW | — | $49.58 | — |
| 831 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,938.0 | $999K | 0.00% | NEW | — | $340.07 | -20.6% |
| 832 | GGG | GRACO INC | Industrials | 12,113.0 | $993K | 0.00% | NEW | — | $81.97 | -10.2% |
| 833 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 138,383.0 | $991K | 0.00% | NEW | — | $7.16 | +16.2% |
| 834 | AKR | ACADIA RLTY TR | Real Estate | 47,227.0 | $970K | 0.00% | NEW | — | $20.54 | +8.9% |
| 835 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 80,142.0 | $950K | 0.00% | NEW | — | $11.85 | +42.6% |
| 836 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 19,861.0 | $948K | 0.00% | NEW | — | $47.74 | -8.0% |
| 837 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 62,689.0 | $944K | 0.00% | NEW | — | $15.06 | -28.0% |
| 838 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 70,465.0 | $929K | 0.00% | NEW | — | $13.19 | -22.7% |
| 839 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,431.0 | $926K | 0.00% | NEW | — | $209.00 | -12.5% |
| 840 | TECH | BIO-TECHNE CORP | Healthcare | 15,613.0 | $918K | 0.00% | NEW | — | $58.81 | +21.8% |
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
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%