Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HSIC | SCHEIN HENRY INC | Healthcare | 5,273.0 | $389K | 0.00% | -564.0 | -9.7% | $73.70 | +5.9% |
| 342 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,750.0 | $361K | 0.00% | -3K | -23.2% | $37.01 | +27.7% |
| 343 | POOL | POOL CORP | Industrials | 1,728.0 | $350K | 0.00% | -132.0 | -7.1% | $202.33 | -10.6% |
| 344 | CSR | CENTERSPACE | Real Estate | 5,922.0 | $340K | 0.00% | -106.0 | -1.8% | $57.45 | +0.1% |
| 345 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 14,922.0 | $320K | 0.00% | -266.0 | -1.8% | $21.43 | +11.6% |
| 346 | RLJ | RLJ LODGING TR | Real Estate | 42,962.0 | $319K | 0.00% | -6K | -12.7% | $7.42 | +41.6% |
| 347 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,056.0 | $309K | — | -29K | -74.4% | $30.71 | +11.3% |
| 348 | JBGS | JBG SMITH PPTYS | Real Estate | 21,035.0 | $307K | — | -415.0 | -1.9% | $14.61 | +1.9% |
| 349 | GOVT | ISHARES TR | — | 12,937.0 | $296K | — | -1K | -8.3% | $22.91 | -1.4% |
| 350 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 43,697.0 | $287K | — | -776.0 | -1.7% | $6.57 | +35.8% |
| 351 | DVA | DAVITA INC | Healthcare | 1,697.0 | $261K | — | -327.0 | -16.2% | $153.69 | +25.0% |
| 352 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 49,195.0 | $256K | — | -875.0 | -1.8% | $5.20 | +2.9% |
| 353 | — | BROWN FORMAN CORP | — | 9,009.0 | $238K | — | -100K | -91.7% | $26.44 | — |
| 354 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,354.0 | $231K | — | -955.0 | -8.4% | $22.27 | -3.5% |
| 355 | — | LUFAX HOLDING LTD | — | 107,225.0 | $201K | — | -75K | -41.0% | $1.87 | — |
| 356 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 74,212.0 | $194K | — | -3K | -3.7% | $2.62 | +4.2% |
| 357 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,211.0 | $146K | — | -1K | -7.3% | $9.02 | +15.2% |
| 358 | FINV | FINVOLUTION GROUP | Financial Services | 22,026.0 | $106K | — | -689.0 | -3.0% | $4.79 | +1.3% |
| 359 | NIO | NIO INC | Consumer Cyclical | 10,020.0 | $60K | — | -3K | -21.9% | $6.03 | -9.6% |
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%