Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 9,636.0 | $483K | 0.00% | +1K | +17.4% | $50.16 | +18.0% |
| 462 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,677.0 | $439K | 0.00% | +1K | +30.2% | $93.87 | +136.8% |
| 463 | — | AMRIZE LTD | — | 5,147.0 | $288K | — | +1K | +27.9% | $56.02 | — |
| 464 | UEC | URANIUM ENERGY CORP | Energy | 15,527.0 | $210K | — | +3K | +21.4% | $13.50 | -6.6% |
| 465 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,170.0 | $193K | — | +3K | +39.4% | $15.88 | +3.9% |
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%