Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EPAM | EPAM SYS INC | Technology | 3,220.0 | $660K | 0.00% | NEW | — | $204.88 | -56.4% |
| 862 | NZUS | SPDR SERIES TRUST | — | 18,327.0 | $659K | 0.00% | NEW | — | $35.96 | +5.4% |
| 863 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 23,525.0 | $655K | 0.00% | NEW | — | $27.83 | +8.0% |
| 864 | LEGN | LEGEND BIOTECH CORP | Healthcare | 29,782.0 | $647K | 0.00% | NEW | — | $21.74 | +6.8% |
| 865 | DEI | DOUGLAS EMMETT INC | Real Estate | 58,079.0 | $638K | 0.00% | NEW | — | $10.99 | +10.4% |
| 866 | LI | LI AUTO INC | Consumer Cyclical | 37,624.0 | $637K | 0.00% | NEW | — | $16.93 | -26.9% |
| 867 | WIX | WIX COM LTD | Technology | 6,106.0 | $634K | 0.00% | NEW | — | $103.89 | -50.5% |
| 868 | NGG | NATIONAL GRID PLC | Utilities | 8,200.0 | $634K | 0.00% | NEW | — | $77.35 | +6.6% |
| 869 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,316.0 | $632K | 0.00% | NEW | — | $480.57 | +7.8% |
| 870 | — | DAYFORCE INC | — | 9,028.0 | $624K | 0.00% | NEW | — | $69.16 | — |
| 871 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,085.0 | $612K | 0.00% | NEW | — | $120.33 | -19.7% |
| 872 | RVTY | REVVITY INC | Healthcare | 6,213.0 | $601K | 0.00% | NEW | — | $96.75 | +10.0% |
| 873 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 65,218.0 | $583K | 0.00% | NEW | — | $8.94 | +31.9% |
| 874 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,455.0 | $573K | 0.00% | NEW | — | $88.70 | +19.8% |
| 875 | MRNA | MODERNA INC | Healthcare | 19,225.0 | $567K | 0.00% | NEW | — | $29.49 | +101.7% |
| 876 | GLDM | WORLD GOLD TR | Financial Services | 6,561.0 | $560K | 0.00% | NEW | — | $85.37 | -7.1% |
| 877 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 24,964.0 | $557K | 0.00% | NEW | — | $22.32 | -12.7% |
| 878 | — | ATS CORPORATION | — | 20,007.0 | $551K | 0.00% | NEW | — | $27.54 | — |
| 879 | — | ELME COMMUNITIES | — | 31,549.0 | $549K | 0.00% | NEW | — | $17.40 | — |
| 880 | — | ALEXANDER & BALDWIN INC NEW | — | 26,207.0 | $541K | 0.00% | NEW | — | $20.64 | — |
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%