Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 268,778.0 | $4.2M | 0.01% | -58K | -17.9% | $15.72 | -12.8% |
| 222 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 39,206.0 | $4.2M | 0.01% | -1K | -3.2% | $106.21 | +15.0% |
| 223 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 89,475.0 | $4.2M | 0.01% | -141K | -61.2% | $46.42 | +8.3% |
| 224 | SMIN | ISHARES TR | — | 67,461.0 | $4.0M | 0.01% | -8K | -10.7% | $59.96 | +9.6% |
| 225 | THC | TENET HEALTHCARE CORP | Healthcare | 20,715.0 | $3.9M | 0.01% | -17K | -44.4% | $188.71 | -13.6% |
| 226 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,720.0 | $3.9M | 0.01% | -4K | -11.2% | $125.46 | -4.3% |
| 227 | CUBE | CUBESMART | Real Estate | 104,672.0 | $3.8M | 0.01% | -3K | -2.8% | $36.65 | +9.6% |
| 228 | CSL | CARLISLE COS INC | Industrials | 11,466.0 | $3.8M | 0.01% | -849.0 | -6.9% | $333.62 | +1.3% |
| 229 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 135,810.0 | $3.8M | 0.01% | -29K | -17.4% | $27.92 | +17.4% |
| 230 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,462,219.0 | $3.6M | 0.01% | -624K | -29.9% | $2.44 | -24.2% |
| 231 | LII | LENNOX INTL INC | Industrials | 7,611.0 | $3.5M | 0.01% | -2K | -21.8% | $464.13 | +10.6% |
| 232 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 73,619.0 | $3.5M | 0.01% | -234K | -76.1% | $47.52 | +47.4% |
| 233 | EGP | EASTGROUP PPTYS INC | Real Estate | 18,636.0 | $3.4M | 0.01% | -506.0 | -2.6% | $185.09 | +6.7% |
| 234 | ADC | AGREE RLTY CORP | Real Estate | 44,282.0 | $3.3M | 0.01% | -2K | -3.7% | $75.38 | -2.8% |
| 235 | BXP | BXP INC | Real Estate | 63,530.0 | $3.3M | 0.01% | -56K | -46.9% | $51.90 | +24.3% |
| 236 | CTRE | CARETRUST REIT INC | Real Estate | 86,607.0 | $3.2M | 0.01% | -3K | -3.7% | $36.65 | +0.7% |
| 237 | — | CNH INDL N V | — | 285,450.0 | $3.1M | 0.01% | -839K | -74.6% | $11.00 | — |
| 238 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 37,958.0 | $3.1M | 0.01% | -7K | -16.3% | $80.86 | -14.1% |
| 239 | CF | CF INDUSTRIES HOLD | Basic Materials | 23,617.0 | $3.1M | 0.01% | -56K | -70.5% | $129.84 | -15.7% |
| 240 | EVRG | EVERGY INC | Utilities | 36,849.0 | $3.0M | 0.01% | -41K | -52.8% | $81.92 | -0.3% |
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%