Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FUTU | FUTU HLDGS LTD | Financial Services | 63,640.0 | $6.0M | 0.01% | +11K | +21.2% | $93.74 | +31.9% |
| 342 | ZLAB | ZAI LAB LTD | Healthcare | 311,294.0 | $5.9M | 0.01% | +74K | +30.9% | $19.00 | +36.9% |
| 343 | DOCU | DOCUSIGN INC | Technology | 125,568.0 | $5.6M | 0.01% | +9K | +8.0% | $44.42 | +39.6% |
| 344 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 86,527.0 | $5.6M | 0.01% | +4K | +5.3% | $64.45 | +1.6% |
| 345 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 130,558.0 | $5.4M | 0.01% | +10K | +8.1% | $41.62 | -5.6% |
| 346 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 876,458.0 | $5.1M | 0.01% | +326K | +59.4% | $5.81 | -9.0% |
| 347 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 41,161.0 | $5.1M | 0.01% | +2K | +5.0% | $123.44 | -5.4% |
| 348 | SERA | SERA PROGNOSTICS INC | Healthcare | 2,753,525.0 | $5.0M | 0.01% | +203K | +8.0% | $1.82 | +17.6% |
| 349 | GLPI | GAMING & LEISURE P | Real Estate | 112,478.0 | $5.0M | 0.01% | +14K | +14.7% | $44.53 | -2.2% |
| 350 | — | ANNALY CAPITAL MANAGEMENT IN | — | 223,908.0 | $5.0M | 0.01% | +88K | +65.3% | $22.36 | — |
| 351 | LITE | LUMENTUM HLDGS INC | Technology | 5,803.0 | $5.0M | 0.01% | +1K | +33.0% | $858.06 | +1.0% |
| 352 | CVNA | CARVANA CO | Consumer Cyclical | 75,213.0 | $5.0M | 0.01% | +41K | +121.9% | $65.82 | +6.2% |
| 353 | BZ | KANZHUN LIMITED | Industrials | 377,199.0 | $4.9M | 0.01% | +49K | +14.9% | $12.87 | +23.9% |
| 354 | BXP | BXP INC | Real Estate | 72,436.0 | $4.8M | 0.01% | +9K | +14.0% | $66.31 | +2.1% |
| 355 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 141,935.0 | $4.8M | 0.01% | +6K | +4.5% | $33.52 | +2.5% |
| 356 | NTES | NETEASE COM INC | Technology | 36,528.0 | $4.7M | 0.01% | +6K | +20.4% | $128.14 | +0.0% |
| 357 | PK | PARK HOTELS & RESORTS INC | Real Estate | 323,927.0 | $4.6M | 0.01% | +51K | +18.6% | $14.25 | +10.7% |
| 358 | FOX | FOX CORP | — | 97,234.0 | $4.6M | 0.01% | +9K | +9.9% | $46.84 | — |
| 359 | EGP | EASTGROUP PPTYS INC | Real Estate | 21,754.0 | $4.4M | 0.01% | +3K | +16.7% | $202.53 | -0.8% |
| 360 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 3,822,997.0 | $4.1M | 0.01% | +179K | +4.9% | $1.07 | -9.9% |
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
36.2%
Healthcare
12.8%
Consumer Cyclical
11.4%
Financial Services
9.4%
Industrials
8.3%
Communication Services
7.8%
Real Estate
4.5%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.1%