Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ONTO | ONTO INNOVATION INC | Technology | 5,289.0 | $1.1M | 0.00% | -460.0 | -8.0% | $205.07 | +32.9% |
| 282 | SLG | SL GREEN RLTY CORP | Real Estate | 28,543.0 | $1.1M | 0.00% | -774.0 | -2.6% | $36.94 | +47.8% |
| 283 | AES | AES CORP | Utilities | 74,186.0 | $1.0M | 0.00% | -24K | -24.6% | $14.09 | +5.3% |
| 284 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12,193.0 | $1.0M | 0.00% | -1K | -8.7% | $85.66 | +30.2% |
| 285 | JD | JD.COM INC | Consumer Cyclical | 34,173.0 | $1.0M | 0.00% | -3K | -6.8% | $29.57 | +2.1% |
| 286 | SJM | SMUCKER J M CO | Consumer Defensive | 10,454.0 | $1.0M | 0.00% | -11K | -50.4% | $96.44 | +22.7% |
| 287 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 19,648.0 | $958K | 0.00% | -213.0 | -1.1% | $48.78 | -11.6% |
| 288 | — | LXP INDUSTRIAL TRUST | — | 20,316.0 | $940K | 0.00% | -588.0 | -2.8% | $46.26 | — |
| 289 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 24,786.0 | $935K | 0.00% | -669.0 | -2.6% | $37.74 | +15.0% |
| 290 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 918,020.0 | $927K | 0.00% | -867K | -48.6% | $1.01 | -21.4% |
| 291 | PSN | PARSONS CORP DEL | Industrials | 17,004.0 | $921K | 0.00% | -2K | -8.4% | $54.17 | +8.4% |
| 292 | MRNA | MODERNA INC | Healthcare | 17,951.0 | $912K | 0.00% | -1K | -6.6% | $50.80 | +6.4% |
| 293 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 78,045.0 | $898K | 0.00% | -2K | -2.6% | $11.51 | +45.7% |
| 294 | UE | URBAN EDGE PPTYS | Real Estate | 44,330.0 | $886K | 0.00% | -1K | -2.6% | $19.98 | +14.6% |
| 295 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 190,459.0 | $882K | 0.00% | -274K | -59.0% | $4.63 | +4.5% |
| 296 | AKR | ACADIA RLTY TR | Real Estate | 45,988.0 | $879K | 0.00% | -1K | -2.6% | $19.12 | +17.1% |
| 297 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,297.0 | $873K | 0.00% | -641.0 | -21.8% | $379.90 | -24.3% |
| 298 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 36,895.0 | $873K | 0.00% | -995.0 | -2.6% | $23.65 | +10.2% |
| 299 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,425.0 | $853K | 0.00% | -1K | -12.9% | $114.85 | +0.5% |
| 300 | HIW | HIGHWOODS PPTYS INC | Real Estate | 39,685.0 | $850K | 0.00% | -981.0 | -2.4% | $21.41 | +57.2% |
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%