Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DY | DYCOM INDS INC | Industrials | 8,747.0 | $3.0M | 0.01% | -3K | -24.2% | $338.82 | -13.1% |
| 242 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,520.0 | $2.9M | 0.01% | -274.0 | -15.3% | $1884.66 | +13.9% |
| 243 | CPA | COPA HOLDINGS SA | Industrials | 24,682.0 | $2.8M | 0.01% | -22K | -47.0% | $113.61 | +13.3% |
| 244 | STAG | STAG INDUSTRIAL INC | Real Estate | 75,081.0 | $2.7M | 0.00% | -3K | -3.4% | $36.06 | +2.4% |
| 245 | REXR | REXFORD INDL RLTY INC | Real Estate | 82,076.0 | $2.7M | 0.00% | -2K | -2.8% | $32.73 | +12.7% |
| 246 | MANH | MANHATTAN ASSOCIATES INC | Technology | 19,823.0 | $2.6M | 0.00% | -714.0 | -3.5% | $133.12 | +55.3% |
| 247 | FR | FIRST INDL RLTY TR INC | Real Estate | 45,058.0 | $2.6M | 0.00% | -1K | -2.6% | $57.85 | +5.2% |
| 248 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 79,711.0 | $2.4M | 0.00% | -3K | -3.6% | $30.36 | -3.8% |
| 249 | TRNO | TERRENO RLTY CORP | Real Estate | 37,901.0 | $2.3M | 0.00% | -1K | -3.1% | $61.42 | +5.9% |
| 250 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,212,541.0 | $2.3M | 0.00% | -176K | -12.7% | $1.90 | -26.3% |
| 251 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17,300.0 | $2.3M | 0.00% | -23K | -56.8% | $131.74 | +18.9% |
| 252 | VTRS | VIATRIS INC | Healthcare | 155,945.0 | $2.1M | 0.00% | -33K | -17.5% | $13.51 | +20.2% |
| 253 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 21,524.0 | $2.0M | 0.00% | -581.0 | -2.6% | $92.27 | +31.3% |
| 254 | KRG | KITE REALTY GROUP TRUST | Real Estate | 80,421.0 | $2.0M | 0.00% | -3K | -3.4% | $24.55 | +5.2% |
| 255 | NVMI | NOVA LTD | Technology | 4,234.0 | $1.8M | 0.00% | -1K | -20.5% | $434.28 | -14.8% |
| 256 | CUZ | COUSINS PPTYS INC | Real Estate | 76,882.0 | $1.7M | 0.00% | -1K | -1.8% | $22.57 | +23.5% |
| 257 | EIRL | ISHARES TR | — | 24,949.0 | $1.7M | 0.00% | -1K | -5.3% | $68.86 | +22.1% |
| 258 | APA | APA CORPORATION | Energy | 40,222.0 | $1.7M | 0.00% | -18K | -30.9% | $42.44 | +5.8% |
| 259 | HAS | HASBRO INC | Consumer Cyclical | 18,122.0 | $1.7M | 0.00% | -3K | -14.4% | $93.60 | -4.2% |
| 260 | MAC | MACERICH CO | Real Estate | 88,512.0 | $1.7M | 0.00% | -7K | -7.8% | $18.90 | +20.6% |
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
32.5%
Healthcare
13.5%
Consumer Cyclical
11.3%
Financial Services
10.1%
Industrials
8.3%
Communication Services
8.2%
Real Estate
4.4%
Consumer Defensive
4.4%
Utilities
2.7%
Energy
2.6%