Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ABEONA THERAPEUTICS INC | — | 616,413 | $3.2M | 0.01% | SOLD |
| 22 | — | DIGITALBRIDGE GROUP INC | — | 180,352 | $2.8M | 0.00% | SOLD |
| 23 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 123,237 | $2.7M | 0.00% | SOLD |
| 24 | ARCC | ARES CAPITAL CORP | Financial Services | 130,322 | $2.6M | 0.00% | SOLD |
| 25 | — | BLUE OWL CAPITAL CORPORATION | — | 202,091 | $2.5M | 0.00% | SOLD |
| 26 | — | CYBERARK SOFTWARE LTD | — | 4,744 | $2.1M | 0.00% | SOLD |
| 27 | CSIQ | CANADIAN SOLAR INC | Energy | 61,597 | $1.5M | 0.00% | SOLD |
| 28 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 49,500 | $1.3M | 0.00% | SOLD |
| 29 | FVRR | FIVERR INTL LTD | Communication Services | 63,836 | $1.3M | 0.00% | SOLD |
| 30 | XRN | GLOBAL MED REIT INC | Financial Services | 34,978 | $1.2M | 0.00% | SOLD |
| 31 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 62,689 | $944K | 0.00% | SOLD |
| 32 | QTRX | QUANTERIX CORP | Healthcare | 104,039 | $662K | 0.00% | SOLD |
| 33 | NZUS | SPDR SERIES TRUST | — | 18,327 | $659K | 0.00% | SOLD |
| 34 | WIX | WIX COM LTD | Technology | 6,106 | $634K | 0.00% | SOLD |
| 35 | — | DAYFORCE INC | — | 9,028 | $624K | 0.00% | SOLD |
| 36 | — | ELME COMMUNITIES | — | 31,549 | $549K | 0.00% | SOLD |
| 37 | — | ALEXANDER & BALDWIN INC NEW | — | 26,207 | $541K | 0.00% | SOLD |
| 38 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,104 | $495K | 0.00% | SOLD |
| 39 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 8,098 | $339K | 0.00% | SOLD |
| 40 | ACMR | ACM RESH INC | Technology | 8,386 | $331K | 0.00% | SOLD |
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%