Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GFS | GLOBALFOUNDRIES INC | Technology | 37,384.0 | $1.7M | 0.00% | -461.0 | -1.2% | $44.48 | +2.4% |
| 262 | VNO | VORNADO RLTY TR | Real Estate | 62,094.0 | $1.6M | 0.00% | -2K | -2.6% | $25.99 | +33.1% |
| 263 | CENX | CENTURY ALUM CO | Basic Materials | 25,591.0 | $1.5M | 0.00% | -4K | -14.2% | $58.69 | -23.0% |
| 264 | SWK | STANLEY BLACK & DECKER INC | Industrials | 20,971.0 | $1.5M | 0.00% | -4K | -15.1% | $71.06 | +25.1% |
| 265 | DQ | DAQO NEW ENERGY CORP | Technology | 69,996.0 | $1.5M | 0.00% | -7K | -8.6% | $21.27 | -43.8% |
| 266 | HRL | HORMEL FOODS CORP | Consumer Defensive | 62,474.0 | $1.4M | 0.00% | -165K | -72.6% | $22.65 | -8.2% |
| 267 | AA | ALCOA CORP | Basic Materials | 21,257.0 | $1.4M | 0.00% | -4K | -14.7% | $66.33 | -25.8% |
| 268 | MAS | MASCO CORP | Industrials | 22,833.0 | $1.4M | 0.00% | -193K | -89.4% | $60.37 | +12.3% |
| 269 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 44,503.0 | $1.4M | 0.00% | -2K | -3.7% | $30.60 | +15.1% |
| 270 | BNL | BROADSTONE NET LEASE INC | Real Estate | 73,991.0 | $1.4M | 0.00% | -3K | -3.6% | $18.27 | +12.6% |
| 271 | ALB | ALBEMARLE CORP | Basic Materials | 7,492.0 | $1.3M | 0.00% | -352.0 | -4.5% | $179.53 | -30.8% |
| 272 | SKT | TANGER INC | Real Estate | 38,949.0 | $1.3M | 0.00% | -1K | -2.6% | $33.98 | +7.4% |
| 273 | BMI | BADGER METER INC | Technology | 8,637.0 | $1.3M | 0.00% | -104K | -92.4% | $152.35 | -18.0% |
| 274 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 83,850.0 | $1.2M | 0.00% | -2K | -2.6% | $14.89 | +1.3% |
| 275 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,850.0 | $1.2M | 0.00% | -37K | -86.5% | $209.08 | +64.1% |
| 276 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,079.0 | $1.2M | 0.00% | -41K | -85.2% | $171.43 | -12.4% |
| 277 | SOLV | SOLVENTUM CORP | Healthcare | 18,274.0 | $1.2M | 0.00% | -829.0 | -4.3% | $65.30 | +35.7% |
| 278 | HSAI | HESAI GROUP | Consumer Cyclical | 61,143.0 | $1.2M | 0.00% | -48K | -44.2% | $19.12 | -8.5% |
| 279 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 100,377.0 | $1.2M | 0.00% | -3K | -2.5% | $11.46 | +22.9% |
| 280 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 20,951.0 | $1.1M | 0.00% | -3K | -12.2% | $53.55 | +50.5% |
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%