Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 9,056.0 | $279K | — | NEW | — | $30.85 | +4.1% |
| 922 | — | SAFEHOLD INC | — | 19,892.0 | $272K | — | NEW | — | $13.69 | — |
| 923 | CIEN | CIENA CORP | Technology | 1,139.0 | $266K | — | NEW | — | $233.87 | +60.1% |
| 924 | RKLB | ROCKET LAB CORP | Industrials | 3,522.0 | $246K | — | NEW | — | $69.76 | -3.1% |
| 925 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 8,055.0 | $242K | — | NEW | — | $30.10 | -11.7% |
| 926 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 17,483.0 | $234K | — | NEW | — | $13.40 | -34.7% |
| 927 | NTRA | NATERA INC | Healthcare | 1,016.0 | $233K | — | NEW | — | $229.09 | +18.5% |
| 928 | DVA | DAVITA INC | Healthcare | 2,024.0 | $230K | — | NEW | — | $113.61 | +108.6% |
| 929 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,728.0 | $228K | — | NEW | — | $26.18 | -34.0% |
| 930 | — | AMRIZE LTD | — | 4,025.0 | $218K | — | NEW | — | $54.08 | — |
| 931 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 77,099.0 | $191K | — | NEW | — | $2.48 | +15.7% |
| 932 | BDN | BRANDYWINE RLTY TR | Real Estate | 55,420.0 | $162K | — | NEW | — | $2.92 | +7.5% |
| 933 | UEC | URANIUM ENERGY CORP | Energy | 12,788.0 | $149K | — | NEW | — | $11.68 | -20.5% |
| 934 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 23,334.0 | $132K | — | NEW | — | $5.65 | +11.3% |
| 935 | FINV | FINVOLUTION GROUP | Financial Services | 22,715.0 | $119K | — | NEW | — | $5.23 | -9.0% |
| 936 | NIO | NIO INC | Consumer Cyclical | 12,837.0 | $65K | — | NEW | — | $5.10 | -4.3% |
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%