Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,273.0 | $396K | 0.00% | -1K | -15.2% | $47.81 | -9.6% |
| 902 | JBGS | JBG SMITH PPTYS | Real Estate | 26,703.0 | $392K | 0.00% | +6K | +26.9% | $14.67 | -17.0% |
| 903 | CSR | CENTERSPACE | Real Estate | 6,914.0 | $388K | 0.00% | +992.0 | +16.8% | $56.19 | -3.8% |
| 904 | — | ATS CORPORATION | — | 13,483.0 | $388K | 0.00% | -13K | -48.6% | $28.78 | — |
| 905 | FDS | FACTSET RESH SYS INC | Financial Services | 1,599.0 | $368K | 0.00% | -2K | -54.9% | $230.08 | +29.6% |
| 906 | — | SAFEHOLD INC | — | 23,220.0 | $365K | 0.00% | +3K | +16.7% | $15.70 | — |
| 907 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 75,000.0 | $363K | 0.00% | — | — | $4.84 | +0.6% |
| 908 | HSIC | SCHEIN HENRY INC | Healthcare | 4,313.0 | $360K | 0.00% | -960.0 | -18.2% | $83.52 | +6.9% |
| 909 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,221.0 | $357K | 0.00% | NEW | — | $84.58 | -6.2% |
| 910 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,382.0 | $354K | — | -1K | -36.8% | $148.69 | +15.9% |
| 911 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,640.0 | $353K | — | -809.0 | -18.2% | $97.09 | +3.1% |
| 912 | DVA | DAVITA INC | Healthcare | 1,561.0 | $347K | — | -136.0 | -8.0% | $222.48 | -20.3% |
| 913 | ERIE | ERIE INDTY CO | Financial Services | 1,300.0 | $312K | — | -306.0 | -19.1% | $239.75 | +11.5% |
| 914 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 57,422.0 | $311K | — | +8K | +16.7% | $5.41 | -10.4% |
| 915 | ASTS | AST SPACEMOBILE INC | Technology | 3,412.0 | $303K | — | NEW | — | $88.86 | -25.2% |
| 916 | MOS | MOSAIC CO | Basic Materials | 13,687.0 | $290K | — | -3K | -18.2% | $21.19 | +4.9% |
| 917 | UEC | URANIUM ENERGY CORP | Energy | 26,734.0 | $285K | — | +11K | +72.2% | $10.66 | +9.1% |
| 918 | GOVT | ISHARES TR | — | 12,316.0 | $281K | — | -621.0 | -4.8% | $22.78 | -1.1% |
| 919 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 517.0 | $280K | — | +73.0 | +16.4% | $541.83 | -2.3% |
| 920 | CDE | COEUR MNG INC | Basic Materials | 17,045.0 | $278K | — | +6K | +59.5% | $16.32 | +28.2% |
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%