Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 44,300.0 | $277K | — | NEW | — | $6.25 | +9.0% |
| 922 | — | JBS N.V. | — | 22,937.0 | $272K | — | -6K | -21.6% | $11.85 | — |
| 923 | — | CHAGEE HLDGS LTD | — | 20,965.0 | $252K | — | NEW | — | $12.02 | — |
| 924 | AUGO | AURA MINERALS INC | Basic Materials | 3,892.0 | $245K | — | NEW | — | $62.95 | +30.6% |
| 925 | GFS | GLOBALFOUNDRIES INC | Technology | 2,969.0 | $245K | — | -34K | -92.1% | $82.41 | -41.1% |
| 926 | — | AMRIZE LTD | — | 4,576.0 | $244K | — | -571.0 | -11.1% | $53.30 | — |
| 927 | BND | VANGUARD BD INDEX FDS | — | 2,953.0 | $217K | — | — | — | $73.41 | -1.3% |
| 928 | AFRM | AFFIRM HLDGS INC | Technology | 2,512.0 | $205K | — | NEW | — | $81.55 | -5.1% |
| 929 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 68,535.0 | $199K | — | -6K | -7.7% | $2.91 | -12.7% |
| 930 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 98,050.0 | $179K | — | — | — | $1.83 | -4.4% |
| 931 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 14,917.0 | $147K | — | -1K | -8.0% | $9.86 | +7.0% |
| 932 | — | LUFAX HOLDING LTD | — | 107,225.0 | $142K | — | — | — | $1.32 | — |
| 933 | FINV | FINVOLUTION GROUP | Financial Services | 22,026.0 | $106K | — | — | — | $4.79 | -7.4% |
| 934 | NIO | NIO INC | Consumer Cyclical | 10,020.0 | $51K | — | — | — | $5.06 | -9.3% |
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
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%