Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ZLAB | ZAI LAB LTD | Healthcare | 237,739.0 | $4.5M | 0.01% | NEW | — | $18.81 | +28.5% |
| 702 | BZ | KANZHUN LIMITED | Industrials | 328,252.0 | $4.4M | 0.01% | -3K | -0.9% | $13.39 | +22.6% |
| 703 | — | HEICO CORP NEW | — | 20,798.0 | $4.4M | 0.01% | +3K | +14.1% | $211.09 | — |
| 704 | TAL | TAL ED GROUP | Consumer Defensive | 383,184.0 | $4.4M | 0.01% | +32K | +9.1% | $11.37 | +1.1% |
| 705 | GLPI | GAMING & LEISURE P | Real Estate | 98,089.0 | $4.4M | 0.01% | -415K | -80.9% | $44.37 | -7.6% |
| 706 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 268,778.0 | $4.2M | 0.01% | -58K | -17.9% | $15.72 | -20.0% |
| 707 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 3,644,277.0 | $4.2M | 0.01% | +186K | +5.4% | $1.15 | -30.1% |
| 708 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 39,206.0 | $4.2M | 0.01% | -1K | -3.2% | $106.21 | +8.1% |
| 709 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 89,475.0 | $4.2M | 0.01% | -141K | -61.2% | $46.42 | +6.8% |
| 710 | CPNG | COUPANG INC | Consumer Cyclical | 215,156.0 | $4.1M | 0.01% | — | — | $18.88 | -22.3% |
| 711 | SMIN | ISHARES TR | — | 67,461.0 | $4.0M | 0.01% | -8K | -10.7% | $59.96 | +18.4% |
| 712 | QQQ | INVESCO QQQ TR | Financial Services | 6,934.0 | $4.0M | 0.01% | +2K | +32.2% | $577.18 | +22.8% |
| 713 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 550,000.0 | $4.0M | 0.01% | NEW | — | $7.25 | -35.6% |
| 714 | COHR | COHERENT CORP | Technology | 16,447.0 | $3.9M | 0.01% | NEW | — | $238.21 | +23.1% |
| 715 | THC | TENET HEALTHCARE CORP | Healthcare | 20,715.0 | $3.9M | 0.01% | -17K | -44.4% | $188.71 | +39.6% |
| 716 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 30,720.0 | $3.9M | 0.01% | -4K | -11.2% | $125.46 | -13.5% |
| 717 | CUBE | CUBESMART | Real Estate | 104,672.0 | $3.8M | 0.01% | -3K | -2.8% | $36.65 | +6.6% |
| 718 | CSL | CARLISLE COS INC | Industrials | 11,466.0 | $3.8M | 0.01% | -849.0 | -6.9% | $333.62 | -1.2% |
| 719 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 135,810.0 | $3.8M | 0.01% | -29K | -17.4% | $27.92 | +13.0% |
| 720 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 75,680.0 | $3.7M | 0.01% | — | — | $49.05 | +86.9% |
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
32.5%
Healthcare
13.5%
Consumer Cyclical
11.3%
Financial Services
10.1%
Industrials
8.3%
Communication Services
8.2%
Real Estate
4.4%
Consumer Defensive
4.4%
Utilities
2.7%
Energy
2.6%