Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 94,155.0 | $2.8M | 0.00% | +14K | +18.1% | $29.85 | +3.3% |
| 382 | VNO | VORNADO RLTY TR | Real Estate | 71,046.0 | $2.8M | 0.00% | +9K | +14.4% | $39.30 | -3.6% |
| 383 | TRNO | TERRENO RLTY CORP | Real Estate | 42,381.0 | $2.7M | 0.00% | +4K | +11.8% | $64.77 | +5.2% |
| 384 | — | INSPIREMD INC | — | 3,698,364.0 | $2.6M | 0.00% | +525K | +16.5% | $0.70 | — |
| 385 | KRG | KITE REALTY GROUP TRUST | Real Estate | 89,309.0 | $2.5M | 0.00% | +9K | +11.1% | $28.38 | -7.9% |
| 386 | CUZ | COUSINS PPTYS INC | Real Estate | 81,598.0 | $2.4M | 0.00% | +5K | +6.1% | $29.98 | -1.0% |
| 387 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 34,310.0 | $2.1M | 0.00% | +25K | +256.1% | $61.98 | -8.5% |
| 388 | ONTO | ONTO INNOVATION INC | Technology | 5,369.0 | $2.0M | 0.00% | +80.0 | +1.5% | $378.45 | -22.5% |
| 389 | RDDT | REDDIT INC | Communication Services | 11,290.0 | $2.0M | 0.00% | +1K | +12.7% | $173.58 | -11.7% |
| 390 | SKT | TANGER INC | Real Estate | 49,561.0 | $2.0M | 0.00% | +11K | +27.2% | $39.47 | -3.2% |
| 391 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,477.0 | $1.9M | 0.00% | +13K | +140.6% | $90.76 | +3.2% |
| 392 | IWM | ISHARES TR | — | 6,416.0 | $1.9M | 0.00% | +3K | +95.4% | $300.45 | -0.2% |
| 393 | ALB | ALBEMARLE CORP | Basic Materials | 13,843.0 | $1.9M | 0.00% | +6K | +84.8% | $135.03 | +6.1% |
| 394 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 117,162.0 | $1.8M | 0.00% | +17K | +16.7% | $15.72 | -3.0% |
| 395 | KSA | ISHARES TR | — | 49,132.0 | $1.8M | 0.00% | +1K | +2.9% | $37.31 | +2.7% |
| 396 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 50,150.0 | $1.8M | 0.00% | +6K | +12.7% | $36.39 | +2.4% |
| 397 | BNL | BROADSTONE NET LEASE INC | Real Estate | 83,464.0 | $1.7M | 0.00% | +9K | +12.8% | $20.67 | +2.2% |
| 398 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 94,404.0 | $1.6M | 0.00% | +16K | +21.0% | $16.81 | -0.8% |
| 399 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 95,044.0 | $1.6M | 0.00% | +11K | +13.3% | $16.69 | -0.6% |
| 400 | SLG | SL GREEN RLTY CORP | Real Estate | 30,506.0 | $1.6M | 0.00% | +2K | +6.9% | $51.77 | +11.0% |
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%