Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NTST | NETSTREIT CORP | Real Estate | 30,147.0 | $532K | 0.00% | NEW | — | $17.64 | +24.6% |
| 882 | GTY | GETTY RLTY CORP NEW | Real Estate | 19,336.0 | $529K | 0.00% | NEW | — | $27.37 | +31.5% |
| 883 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 9,390.0 | $521K | 0.00% | NEW | — | $55.44 | +76.6% |
| 884 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,593.0 | $517K | 0.00% | NEW | — | $143.89 | +49.0% |
| 885 | VTIP | VANGUARD MALVERN FDS | — | 10,074.0 | $498K | 0.00% | NEW | — | $49.46 | +0.4% |
| 886 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,104.0 | $495K | 0.00% | NEW | — | $159.36 | -6.2% |
| 887 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 34,065.0 | $482K | 0.00% | NEW | — | $14.14 | +49.1% |
| 888 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 42,145.0 | $477K | 0.00% | NEW | — | $11.32 | +70.6% |
| 889 | ACM | AECOM | Industrials | 4,988.0 | $476K | 0.00% | NEW | — | $95.33 | -28.5% |
| 890 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 27,436.0 | $475K | 0.00% | NEW | — | $17.31 | -15.8% |
| 891 | ERIE | ERIE INDTY CO | Financial Services | 1,626.0 | $466K | 0.00% | NEW | — | $286.65 | -21.1% |
| 892 | — | LUFAX HOLDING LTD | — | 181,758.0 | $465K | 0.00% | NEW | — | $2.56 | — |
| 893 | SILA | SILA REALTY TRUST INC | Real Estate | 19,947.0 | $465K | 0.00% | NEW | — | $23.31 | +30.2% |
| 894 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,702.0 | $463K | 0.00% | NEW | — | $36.49 | +27.7% |
| 895 | GNRC | GENERAC HLDGS INC | Industrials | 3,384.0 | $461K | 0.00% | NEW | — | $136.37 | +56.8% |
| 896 | UMH | UMH PPTYS INC | Real Estate | 28,732.0 | $457K | 0.00% | NEW | — | $15.91 | -2.3% |
| 897 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,775.0 | $456K | 0.00% | NEW | — | $46.68 | -11.3% |
| 898 | XP | XP INC | Financial Services | 27,076.0 | $443K | 0.00% | NEW | — | $16.37 | +3.6% |
| 899 | HSIC | HENRY SCHEIN INC | Healthcare | 5,837.0 | $441K | 0.00% | NEW | — | $75.58 | +13.7% |
| 900 | MOS | MOSAIC CO NEW | Basic Materials | 18,034.0 | $434K | 0.00% | NEW | — | $24.09 | -8.1% |
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%