Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 141,935.0 | $4.8M | 0.01% | +6K | +4.5% | $33.52 | +2.5% |
| 702 | NTES | NETEASE COM INC | Technology | 36,528.0 | $4.7M | 0.01% | +6K | +20.4% | $128.14 | +0.0% |
| 703 | PK | PARK HOTELS & RESORTS INC | Real Estate | 323,927.0 | $4.6M | 0.01% | +51K | +18.6% | $14.25 | +10.7% |
| 704 | FOX | FOX CORP | — | 97,234.0 | $4.6M | 0.01% | +9K | +9.9% | $46.84 | — |
| 705 | SMIN | ISHARES TR | — | 63,806.0 | $4.5M | 0.01% | -4K | -5.4% | $70.73 | +1.4% |
| 706 | EGP | EASTGROUP PPTYS INC | Real Estate | 21,754.0 | $4.4M | 0.01% | +3K | +16.7% | $202.53 | -0.8% |
| 707 | — | TECHNIPFMC PLC | — | 65,697.0 | $4.4M | 0.01% | NEW | — | $66.30 | — |
| 708 | — | SPACE EXPLORATION TECHN CORP | — | 25,308.0 | $4.3M | 0.01% | NEW | — | $170.86 | — |
| 709 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 79,432.0 | $4.2M | 0.01% | -10K | -11.2% | $52.85 | +1.2% |
| 710 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 3,822,997.0 | $4.1M | 0.01% | +179K | +4.9% | $1.07 | -9.9% |
| 711 | RKLB | ROCKET LAB CORP | Industrials | 40,007.0 | $4.1M | 0.01% | +12K | +43.8% | $101.65 | -28.6% |
| 712 | OGS | ONE GAS INC | Utilities | 52,040.0 | $4.0M | 0.01% | -5K | -8.8% | $77.07 | +2.3% |
| 713 | — | PALISADE BIO INC | — | 1,910,205.0 | $4.0M | 0.01% | +1.2M | +188.2% | $2.09 | — |
| 714 | NXT | NEXTPOWER INC | Technology | 33,087.0 | $3.9M | 0.01% | -7K | -18.1% | $119.14 | -27.7% |
| 715 | ADC | AGREE RLTY CORP | Real Estate | 51,927.0 | $3.9M | 0.01% | +8K | +17.3% | $75.74 | -2.5% |
| 716 | CTRE | CARETRUST REIT INC | Real Estate | 97,283.0 | $3.9M | 0.01% | +11K | +12.3% | $40.35 | -1.9% |
| 717 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 22,955.0 | $3.9M | 0.01% | +6K | +32.7% | $168.53 | -9.5% |
| 718 | GNL | GLOBAL NET LEASE INC | Real Estate | 424,826.0 | $3.8M | 0.01% | +67K | +18.7% | $8.94 | +1.1% |
| 719 | DY | DYCOM INDS INC | Industrials | 7,350.0 | $3.7M | 0.01% | -1K | -16.0% | $505.59 | -22.3% |
| 720 | CUBE | CUBESMART | Real Estate | 91,772.0 | $3.6M | 0.01% | -13K | -12.3% | $39.77 | +2.8% |
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%