Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INFY | INFOSYS LTD | Technology | 62,410.0 | $843K | 0.00% | -101K | -61.9% | $13.51 | -17.8% |
| 302 | AOS | SMITH A O CORP | Industrials | 12,518.0 | $825K | 0.00% | -5K | -26.9% | $65.94 | -7.8% |
| 303 | LINE | LINEAGE INC | Real Estate | 24,863.0 | $815K | 0.00% | -672.0 | -2.6% | $32.76 | +26.4% |
| 304 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 38,499.0 | $807K | 0.00% | -1.4M | -97.4% | $20.95 | +28.4% |
| 305 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 64,770.0 | $799K | 0.00% | -6K | -8.1% | $12.34 | -22.0% |
| 306 | FDS | FACTSET RESH SYS INC | Financial Services | 3,547.0 | $770K | 0.00% | -24K | -87.2% | $216.99 | +17.2% |
| 307 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 15,383.0 | $766K | 0.00% | -11K | -42.6% | $49.79 | -12.4% |
| 308 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,421.0 | $690K | 0.00% | -1K | -22.8% | $201.65 | -10.4% |
| 309 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8,288.0 | $682K | 0.00% | -60K | -87.9% | $82.33 | -11.5% |
| 310 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,766.0 | $674K | 0.00% | -245.0 | -6.1% | $178.97 | -15.5% |
| 311 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 71,847.0 | $673K | 0.00% | -2K | -2.7% | $9.37 | +37.1% |
| 312 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 8,928.0 | $669K | 0.00% | -462.0 | -4.9% | $74.94 | +26.2% |
| 313 | GTY | GETTY RLTY CORP NEW | Real Estate | 18,827.0 | $599K | 0.00% | -509.0 | -2.6% | $31.80 | +9.4% |
| 314 | GNRC | GENERAC HLDGS INC | Industrials | 3,058.0 | $597K | 0.00% | -326.0 | -9.6% | $195.33 | +3.4% |
| 315 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,705.0 | $573K | 0.00% | -7K | -81.2% | $336.13 | -20.3% |
| 316 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 63,392.0 | $571K | 0.00% | -2K | -2.8% | $9.01 | +30.3% |
| 317 | AIZ | ASSURANT INC | Financial Services | 2,611.0 | $569K | 0.00% | -301.0 | -10.3% | $217.81 | +27.1% |
| 318 | BEN | FRANKLIN RESOURCES INC | Financial Services | 23,965.0 | $566K | 0.00% | -189K | -88.7% | $23.62 | +37.6% |
| 319 | GL | GLOBE LIFE INC | Financial Services | 4,045.0 | $563K | 0.00% | -722.0 | -15.2% | $139.17 | +24.7% |
| 320 | NTST | NETSTREIT CORP | Real Estate | 29,301.0 | $552K | 0.00% | -846.0 | -2.8% | $18.83 | +17.9% |
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%