Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | APA | APA CORPORATION | Energy | 37,491.0 | $1.2M | 0.00% | -3K | -6.8% | $32.57 | +37.3% |
| 822 | AKR | ACADIA RLTY TR | Real Estate | 58,271.0 | $1.2M | 0.00% | +12K | +26.7% | $20.91 | +0.7% |
| 823 | VTRS | VIATRIS INC | Healthcare | 74,737.0 | $1.2M | 0.00% | -81K | -52.1% | $15.88 | +1.9% |
| 824 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,316.0 | $1.1M | 0.00% | -2K | -26.2% | $263.26 | +37.0% |
| 825 | VTIP | VANGUARD MALVERN FDS | — | 22,164.0 | $1.1M | 0.00% | — | — | $50.23 | -0.9% |
| 826 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 90,585.0 | $1.1M | 0.00% | +19K | +26.1% | $12.18 | +4.4% |
| 827 | ZG | ZILLOW GROUP INC | Communication Services | 34,305.0 | $1.1M | 0.00% | -433.0 | -1.2% | $31.37 | +15.8% |
| 828 | XPO | XPO INC | Industrials | 5,185.0 | $1.1M | 0.00% | NEW | — | $205.29 | -3.8% |
| 829 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7,452.0 | $1.1M | 0.00% | -25K | -76.8% | $142.21 | +3.9% |
| 830 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 43,066.0 | $1.1M | 0.00% | +6K | +16.7% | $24.55 | +3.1% |
| 831 | MRNA | MODERNA INC | Healthcare | 14,995.0 | $1.1M | 0.00% | -3K | -16.5% | $70.03 | +104.9% |
| 832 | GGG | GRACO INC | Industrials | 13,379.0 | $1.0M | 0.00% | -231.0 | -1.7% | $75.61 | +8.8% |
| 833 | AES | AES CORP | Utilities | 67,366.0 | $988K | 0.00% | -7K | -9.2% | $14.66 | +0.4% |
| 834 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 211,059.0 | $975K | 0.00% | +21K | +10.8% | $4.62 | -10.5% |
| 835 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 48,686.0 | $945K | 0.00% | +8K | +18.9% | $19.41 | -4.9% |
| 836 | AA | ALCOA CORP | Basic Materials | 17,969.0 | $937K | 0.00% | -3K | -15.5% | $52.14 | -3.7% |
| 837 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 79,906.0 | $915K | 0.00% | +17K | +26.1% | $11.45 | -2.2% |
| 838 | — | CNH INDL N V | — | 81,322.0 | $913K | 0.00% | -204K | -71.5% | $11.23 | — |
| 839 | PSN | PARSONS CORP DEL | Industrials | 17,164.0 | $899K | 0.00% | +160.0 | +0.9% | $52.39 | -12.9% |
| 840 | LEGN | LEGEND BIOTECH CORP | Healthcare | 30,608.0 | $884K | 0.00% | +953.0 | +3.2% | $28.88 | -25.0% |
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%