Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 96,670.0 | $3.6M | 0.01% | NEW | — | $37.02 | +0.9% |
| 722 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,462,219.0 | $3.6M | 0.01% | -624K | -29.9% | $2.44 | -27.9% |
| 723 | LII | LENNOX INTL INC | Industrials | 7,611.0 | $3.5M | 0.01% | -2K | -21.8% | $464.13 | -19.7% |
| 724 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 116,857.0 | $3.5M | 0.01% | NEW | — | $30.15 | +11.4% |
| 725 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 73,619.0 | $3.5M | 0.01% | -234K | -76.1% | $47.52 | +166.9% |
| 726 | EGP | EASTGROUP PPTYS INC | Real Estate | 18,636.0 | $3.4M | 0.01% | -506.0 | -2.6% | $185.09 | +6.3% |
| 727 | NTES | NETEASE COM INC | Technology | 30,352.0 | $3.4M | 0.01% | +4K | +13.8% | $111.94 | +3.3% |
| 728 | GNL | GLOBAL NET LEASE INC | Real Estate | 357,918.0 | $3.4M | 0.01% | +50K | +16.2% | $9.36 | -3.0% |
| 729 | ADC | AGREE RLTY CORP | Real Estate | 44,282.0 | $3.3M | 0.01% | -2K | -3.7% | $75.38 | -5.2% |
| 730 | BXP | BXP INC | Real Estate | 63,530.0 | $3.3M | 0.01% | -56K | -46.9% | $51.90 | +22.8% |
| 731 | CTRE | CARETRUST REIT INC | Real Estate | 86,607.0 | $3.2M | 0.01% | -3K | -3.7% | $36.65 | +5.9% |
| 732 | — | CNH INDL N V | — | 285,450.0 | $3.1M | 0.01% | -839K | -74.6% | $11.00 | — |
| 733 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 37,958.0 | $3.1M | 0.01% | -7K | -16.3% | $80.86 | -13.2% |
| 734 | CF | CF INDUSTRIES HOLD | Basic Materials | 23,617.0 | $3.1M | 0.01% | -56K | -70.5% | $129.84 | +4.1% |
| 735 | LITE | LUMENTUM HLDGS INC | Technology | 4,362.0 | $3.1M | 0.01% | NEW | — | $702.76 | +33.1% |
| 736 | — | NEBIUS GROUP N.V. | — | 29,172.0 | $3.0M | 0.01% | +5K | +19.9% | $103.76 | — |
| 737 | EVRG | EVERGY INC | Utilities | 36,849.0 | $3.0M | 0.01% | -41K | -52.8% | $81.92 | -0.7% |
| 738 | DY | DYCOM INDS INC | Industrials | 8,747.0 | $3.0M | 0.01% | -3K | -24.2% | $338.82 | -12.7% |
| 739 | NDSN | NORDSON CORP | Industrials | 10,976.0 | $2.9M | 0.01% | +7K | +213.8% | $266.06 | +15.6% |
| 740 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 433,746.0 | $2.9M | 0.01% | +76K | +21.2% | $6.64 | +13.6% |
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
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%