Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 48,912.0 | $877K | 0.00% | +37K | +301.9% | $17.93 | +5.6% |
| 842 | HRL | HORMEL FOODS CORP | Consumer Defensive | 35,047.0 | $870K | 0.00% | -27K | -43.9% | $24.82 | -2.3% |
| 843 | CENX | CENTURY ALUM CO | Basic Materials | 18,859.0 | $868K | 0.00% | -7K | -26.3% | $46.01 | -7.3% |
| 844 | DQ | DAQO NEW ENERGY CORP | Technology | 64,147.0 | $859K | 0.00% | -6K | -8.4% | $13.39 | +4.9% |
| 845 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,641.0 | $857K | 0.00% | -1K | -46.8% | $522.39 | +1.5% |
| 846 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 41,864.0 | $852K | 0.00% | +9K | +26.4% | $20.36 | -5.2% |
| 847 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 66,227.0 | $838K | 0.00% | +1K | +2.2% | $12.65 | -14.5% |
| 848 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,939.0 | $833K | 0.00% | -2K | -30.2% | $168.66 | -3.6% |
| 849 | NTST | NETSTREIT CORP | Real Estate | 39,247.0 | $829K | 0.00% | +10K | +33.9% | $21.13 | -3.0% |
| 850 | GNRC | GENERAC HLDGS INC | Industrials | 2,790.0 | $817K | 0.00% | -268.0 | -8.8% | $292.81 | -29.2% |
| 851 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 19,479.0 | $796K | 0.00% | -169.0 | -0.9% | $40.87 | +17.4% |
| 852 | GTY | GETTY RLTY CORP NEW | Real Estate | 23,841.0 | $795K | 0.00% | +5K | +26.6% | $33.36 | -1.2% |
| 853 | DEI | DOUGLAS EMMETT INC | Real Estate | 65,893.0 | $778K | 0.00% | +9K | +16.7% | $11.80 | +0.2% |
| 854 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 26,051.0 | $763K | 0.00% | -1K | -4.6% | $29.29 | +14.9% |
| 855 | SATS | ECHOSTAR CORP | Technology | 7,317.0 | $743K | 0.00% | -983.0 | -11.8% | $101.50 | -14.3% |
| 856 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,203.0 | $733K | 0.00% | -1K | -16.5% | $118.21 | -5.9% |
| 857 | CW | CURTISS WRIGHT CORP | Industrials | 961.0 | $728K | 0.00% | +580.0 | +152.2% | $757.76 | -11.7% |
| 858 | JD | JD.COM INC | Consumer Cyclical | 28,199.0 | $719K | 0.00% | -6K | -17.5% | $25.48 | +15.2% |
| 859 | BEN | FRANKLIN RESOURCES INC | Financial Services | 21,367.0 | $711K | 0.00% | -3K | -10.8% | $33.27 | +1.9% |
| 860 | SILA | SILA REALTY TRUST INC | Real Estate | 22,629.0 | $687K | 0.00% | +3K | +16.7% | $30.36 | +0.0% |
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%