Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,087.0 | $1.4M | 0.00% | +2K | +134.6% | $463.19 | +9.9% |
| 442 | INDA | ISHARES TR | — | 29,967.0 | $1.4M | 0.00% | +8K | +36.2% | $46.84 | +0.7% |
| 443 | GLDM | WORLD GOLD TR | Financial Services | 14,880.0 | $1.4M | 0.00% | +8K | +126.8% | $92.69 | -7.6% |
| 444 | RDDT | REDDIT INC | Communication Services | 10,018.0 | $1.3M | 0.00% | +3K | +36.1% | $134.65 | +27.1% |
| 445 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 159,747.0 | $1.3M | 0.00% | +21K | +15.4% | $8.38 | -11.3% |
| 446 | GGG | GRACO INC | Industrials | 13,610.0 | $1.2M | 0.00% | +1K | +12.4% | $84.65 | -12.4% |
| 447 | BE | BLOOM ENERGY CORP | Industrials | 8,333.0 | $1.1M | 0.00% | +5K | +141.5% | $135.49 | +87.2% |
| 448 | VTIP | VANGUARD MALVERN FDS | — | 22,164.0 | $1.1M | 0.00% | +12K | +120.0% | $49.95 | +0.7% |
| 449 | NTRA | NATERA INC | Healthcare | 5,399.0 | $1.1M | 0.00% | +4K | +431.4% | $199.99 | +6.7% |
| 450 | ACM | AECOM | Industrials | 12,365.0 | $1.0M | 0.00% | +7K | +147.9% | $84.82 | -16.5% |
| 451 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 16,143.0 | $990K | 0.00% | +2K | +13.8% | $61.32 | +4.2% |
| 452 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 27,301.0 | $984K | 0.00% | +4K | +16.1% | $36.04 | -16.1% |
| 453 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,637.0 | $907K | 0.00% | +373.0 | +16.5% | $343.99 | +8.4% |
| 454 | IWM | ISHARES TR | — | 3,283.0 | $814K | 0.00% | +472.0 | +16.8% | $248.00 | +14.6% |
| 455 | LI | LI AUTO INC | Consumer Cyclical | 42,936.0 | $766K | 0.00% | +5K | +14.1% | $17.83 | -18.5% |
| 456 | RS | RELIANCE INC | Basic Materials | 2,450.0 | $745K | 0.00% | +1K | +89.5% | $303.92 | +30.4% |
| 457 | — | ATS CORPORATION | — | 26,237.0 | $740K | 0.00% | +6K | +31.1% | $28.20 | — |
| 458 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,002.0 | $705K | 0.00% | +547.0 | +8.5% | $100.75 | +0.5% |
| 459 | XP | XP INC | Financial Services | 33,435.0 | $637K | 0.00% | +6K | +23.5% | $19.04 | -19.9% |
| 460 | OKLO | OKLO INC | Utilities | 10,151.0 | $503K | 0.00% | +694.0 | +7.3% | $49.59 | +18.9% |
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
31.4%
Healthcare
13.0%
Communication Services
11.1%
Consumer Cyclical
11.0%
Financial Services
9.9%
Industrials
8.0%
Real Estate
4.3%
Consumer Defensive
4.3%
Utilities
2.6%
Energy
2.5%