Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LUV | SOUTHWEST AIRLS CO | Industrials | 106,638.0 | $5.5M | 0.01% | -24K | -18.6% | $51.42 | -21.5% |
| 282 | IHS | IHS HOLDING LIMITED | Communication Services | 662,754.0 | $5.5M | 0.01% | -1.2M | -64.5% | $8.24 | +1.9% |
| 283 | — | BIOHAVEN LTD | — | 365,519.0 | $5.4M | 0.01% | -406K | -52.6% | $14.88 | — |
| 284 | VST | VISTRA CORP | Utilities | 32,392.0 | $5.1M | 0.01% | -80K | -71.1% | $158.63 | -14.1% |
| 285 | FFIV | F5 INC | Technology | 11,851.0 | $4.9M | 0.01% | -27K | -69.8% | $415.96 | -7.5% |
| 286 | GLD | SPDR GOLD TR | Financial Services | 13,320.0 | $4.9M | 0.01% | -566.0 | -4.1% | $368.38 | +14.9% |
| 287 | SMIN | ISHARES TR | — | 63,806.0 | $4.5M | 0.01% | -4K | -5.4% | $70.73 | +1.4% |
| 288 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 79,432.0 | $4.2M | 0.01% | -10K | -11.2% | $52.85 | +1.2% |
| 289 | OGS | ONE GAS INC | Utilities | 52,040.0 | $4.0M | 0.01% | -5K | -8.8% | $77.07 | +2.3% |
| 290 | NXT | NEXTPOWER INC | Technology | 33,087.0 | $3.9M | 0.01% | -7K | -18.1% | $119.14 | -27.7% |
| 291 | DY | DYCOM INDS INC | Industrials | 7,350.0 | $3.7M | 0.01% | -1K | -16.0% | $505.59 | -22.3% |
| 292 | CUBE | CUBESMART | Real Estate | 91,772.0 | $3.6M | 0.01% | -13K | -12.3% | $39.77 | +2.8% |
| 293 | — | PETROLEO BRASILEIRO S A | — | 249,057.0 | $3.6M | 0.01% | -81K | -24.5% | $14.64 | — |
| 294 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 385,889.0 | $3.6M | 0.01% | -48K | -11.0% | $9.30 | -13.8% |
| 295 | Z | ZILLOW GROUP INC | Communication Services | 113,274.0 | $3.6M | 0.01% | -601.0 | -0.5% | $31.52 | +13.8% |
| 296 | THC | TENET HEALTHCARE CORP | Healthcare | 18,820.0 | $3.5M | 0.01% | -2K | -9.2% | $187.08 | +50.1% |
| 297 | TAL | TAL ED GROUP | Consumer Defensive | 358,643.0 | $3.4M | 0.01% | -25K | -6.4% | $9.57 | +18.3% |
| 298 | LNT | ALLIANT ENERGY CORP | Utilities | 43,178.0 | $3.3M | 0.01% | -41K | -48.9% | $76.29 | -11.0% |
| 299 | CPA | COPA HOLDINGS SA | Industrials | 21,029.0 | $3.3M | 0.01% | -4K | -14.8% | $155.57 | -16.5% |
| 300 | — | ICICI BANK LIMITED | — | 110,322.0 | $3.2M | 0.00% | -312K | -73.9% | $29.03 | — |
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
36.2%
Healthcare
12.8%
Consumer Cyclical
11.4%
Financial Services
9.4%
Industrials
8.3%
Communication Services
7.8%
Real Estate
4.5%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.1%