Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | POOL | POOL CORP | Industrials | 1,860.0 | $425K | 0.00% | NEW | — | $228.75 | -12.4% |
| 902 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 42,759.0 | $413K | 0.00% | NEW | — | $9.67 | +12.9% |
| 903 | VRE | VERIS RESIDENTIAL INC | Real Estate | 27,055.0 | $403K | 0.00% | NEW | — | $14.88 | +27.6% |
| 904 | CSR | CENTERSPACE | Real Estate | 6,028.0 | $402K | 0.00% | NEW | — | $66.72 | -16.4% |
| 905 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 8,204.0 | $389K | 0.00% | NEW | — | $47.36 | +35.7% |
| 906 | RS | RELIANCE INC | Basic Materials | 1,293.0 | $374K | 0.00% | NEW | — | $288.87 | +32.5% |
| 907 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 44,473.0 | $371K | 0.00% | NEW | — | $8.34 | +15.8% |
| 908 | RLJ | RLJ LODGING TR | Real Estate | 49,230.0 | $367K | 0.00% | NEW | — | $7.45 | +61.1% |
| 909 | JBGS | JBG SMITH PPTYS | Real Estate | 21,450.0 | $365K | 0.00% | NEW | — | $17.01 | -14.1% |
| 910 | AAT | AMERICAN ASSETS TR INC | Real Estate | 18,421.0 | $349K | 0.00% | NEW | — | $18.93 | +33.1% |
| 911 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 98,050.0 | $348K | 0.00% | NEW | — | $3.55 | -49.9% |
| 912 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,098.0 | $339K | 0.00% | NEW | — | $41.89 | +9.7% |
| 913 | ACMR | ACM RESH INC | Technology | 8,386.0 | $331K | 0.00% | NEW | — | $39.45 | +112.0% |
| 914 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 50,070.0 | $326K | 0.00% | NEW | — | $6.52 | -14.3% |
| 915 | GOVT | ISHARES TR | — | 14,103.0 | $325K | 0.00% | NEW | — | $23.02 | -2.0% |
| 916 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 15,188.0 | $322K | — | NEW | — | $21.19 | +18.8% |
| 917 | — | GRUPO CIBEST SA | — | 5,027.0 | $320K | — | NEW | — | $63.61 | — |
| 918 | — | APARTMENT INVT & MGMT CO | — | 53,135.0 | $316K | — | NEW | — | $5.94 | — |
| 919 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,309.0 | $315K | — | NEW | — | $27.87 | -21.0% |
| 920 | BE | BLOOM ENERGY CORP | Industrials | 3,450.0 | $300K | — | NEW | — | $86.89 | +133.5% |
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%