Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 57,422.0 | $311K | — | +8K | +16.7% | $5.41 | -10.9% |
| 442 | UEC | URANIUM ENERGY CORP | Energy | 26,734.0 | $285K | — | +11K | +72.2% | $10.66 | +19.7% |
| 443 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 517.0 | $280K | — | +73.0 | +16.4% | $541.83 | -5.3% |
| 444 | CDE | COEUR MNG INC | Basic Materials | 17,045.0 | $278K | — | +6K | +59.5% | $16.32 | +28.5% |
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%