Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IVZ | INVESCO LTD | Financial Services | 22,564.0 | $548K | 0.00% | -42K | -65.3% | $24.29 | +13.4% |
| 322 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 155,000.0 | $544K | 0.00% | -605K | -79.6% | $3.51 | +14.0% |
| 323 | DEI | DOUGLAS EMMETT INC | Real Estate | 56,452.0 | $532K | 0.00% | -2K | -2.8% | $9.42 | +30.1% |
| 324 | — | JBS N.V. | — | 29,274.0 | $526K | 0.00% | -289K | -90.8% | $17.96 | — |
| 325 | RVTY | REVVITY INC | Healthcare | 5,914.0 | $518K | 0.00% | -299.0 | -4.8% | $87.61 | +14.5% |
| 326 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 40,964.0 | $517K | 0.00% | -1K | -2.8% | $12.63 | +33.3% |
| 327 | VRE | VERIS RESIDENTIAL INC | Real Estate | 26,533.0 | $501K | 0.00% | -522.0 | -1.9% | $18.87 | +0.6% |
| 328 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 33,110.0 | $491K | 0.00% | -955.0 | -2.8% | $14.83 | +23.6% |
| 329 | WCN | WASTE CONNECTIONS INC | Industrials | 2,827.0 | $459K | 0.00% | -1K | -32.0% | $162.44 | -5.4% |
| 330 | SILA | SILA REALTY TRUST INC | Real Estate | 19,386.0 | $459K | 0.00% | -561.0 | -2.8% | $23.68 | +27.8% |
| 331 | BAX | BAXTER INTL INC | Healthcare | 27,088.0 | $455K | 0.00% | -339K | -92.6% | $16.80 | +14.5% |
| 332 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4,449.0 | $452K | 0.00% | -636.0 | -12.5% | $101.55 | +3.2% |
| 333 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 23,746.0 | $444K | 0.00% | -1K | -4.9% | $18.70 | -0.8% |
| 334 | TECH | BIO-TECHNE CORP | Healthcare | 8,210.0 | $429K | 0.00% | -7K | -47.4% | $52.26 | +0.7% |
| 335 | MOS | MOSAIC CO | Basic Materials | 16,727.0 | $427K | 0.00% | -1K | -7.2% | $25.50 | -16.2% |
| 336 | UMH | UMH PPTYS INC | Real Estate | 28,231.0 | $407K | 0.00% | -501.0 | -1.7% | $14.43 | +4.8% |
| 337 | ERIE | ERIE INDTY CO | Financial Services | 1,606.0 | $404K | 0.00% | -20.0 | -1.2% | $251.31 | -11.0% |
| 338 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,264.0 | $399K | 0.00% | -511.0 | -5.2% | $43.06 | -8.0% |
| 339 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 25,207.0 | $396K | 0.00% | -2K | -8.1% | $15.72 | -16.3% |
| 340 | EPAM | EPAM SYS INC | Technology | 2,911.0 | $394K | 0.00% | -309.0 | -9.6% | $135.40 | -28.6% |
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
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%