Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | XPLR INFRASTRUCTURE LP | — | 616,037.0 | $6.5M | 0.01% | -64K | -9.5% | $10.62 | — |
| 202 | GDDY | GODADDY INC | Technology | 74,352.0 | $6.1M | 0.01% | -2K | -3.1% | $82.67 | -2.4% |
| 203 | LNT | ALLIANT ENERGY CORP | Utilities | 84,439.0 | $6.1M | 0.01% | -2K | -2.4% | $71.76 | -0.1% |
| 204 | EME | EMCOR GROUP INC | Industrials | 8,204.0 | $6.1M | 0.01% | -944.0 | -10.3% | $738.31 | +11.6% |
| 205 | GLD | SPDR GOLD TR | Financial Services | 13,886.0 | $6.0M | 0.01% | -1K | -7.3% | $430.29 | -7.7% |
| 206 | TPR | TAPESTRY INC | Consumer Cyclical | 40,442.0 | $5.7M | 0.01% | -7K | -15.0% | $141.11 | -0.1% |
| 207 | DOCU | DOCUSIGN INC | Technology | 116,240.0 | $5.5M | 0.01% | -8K | -6.2% | $47.41 | -2.6% |
| 208 | USHY | ISHARES TR | — | 149,055.0 | $5.5M | 0.01% | -291K | -66.1% | $36.84 | -0.1% |
| 209 | WTRG | ESSENTIAL UTILS INC | Utilities | 134,900.0 | $5.4M | 0.01% | -204K | -60.2% | $40.27 | -9.0% |
| 210 | UDR | UDR INC | Real Estate | 154,868.0 | $5.2M | 0.01% | -282K | -64.5% | $33.78 | +14.3% |
| 211 | VRSN | VERISIGN INC | Technology | 20,842.0 | $5.2M | 0.01% | -2K | -10.2% | $248.36 | +14.1% |
| 212 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 163,497.0 | $4.9M | 0.01% | -4K | -2.1% | $30.12 | +10.4% |
| 213 | OGS | ONE GAS INC | Utilities | 57,062.0 | $4.9M | 0.01% | -133K | -69.9% | $86.13 | -11.6% |
| 214 | NXT | NEXTPOWER INC | Technology | 40,415.0 | $4.9M | 0.01% | -8K | -16.0% | $120.55 | +4.2% |
| 215 | CLX | CLOROX CO DEL | Consumer Defensive | 46,296.0 | $4.8M | 0.01% | -84K | -64.6% | $103.63 | -8.2% |
| 216 | JBL | JABIL INC | Technology | 17,954.0 | $4.8M | 0.01% | -6K | -26.0% | $265.63 | +37.0% |
| 217 | L | LOEWS CORP | Financial Services | 44,391.0 | $4.7M | 0.01% | -430.0 | -1.0% | $106.74 | -0.7% |
| 218 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 120,762.0 | $4.5M | 0.01% | -1K | -1.1% | $37.42 | +8.2% |
| 219 | BZ | KANZHUN LIMITED | Industrials | 328,252.0 | $4.4M | 0.01% | -3K | -0.9% | $13.39 | +1.8% |
| 220 | GLPI | GAMING & LEISURE P | Real Estate | 98,089.0 | $4.4M | 0.01% | -415K | -80.9% | $44.37 | +4.9% |
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%