Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PK | PARK HOTELS & RESORTS INC | Real Estate | 273,113.0 | $2.9M | 0.01% | +30K | +12.3% | $10.53 | +34.1% |
| 742 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,520.0 | $2.9M | 0.01% | -274.0 | -15.3% | $1884.66 | +10.1% |
| 743 | — | ANNALY CAPITAL MANAGEMENT IN | — | 135,411.0 | $2.9M | 0.01% | +24K | +21.0% | $21.15 | — |
| 744 | CPA | COPA HOLDINGS SA | Industrials | 24,682.0 | $2.8M | 0.01% | -22K | -47.0% | $113.61 | +15.9% |
| 745 | NWS | NEWS CORP NEW | Communication Services | 95,907.0 | $2.7M | 0.00% | +673.0 | +0.7% | $28.51 | +8.8% |
| 746 | STAG | STAG INDUSTRIAL INC | Real Estate | 75,081.0 | $2.7M | 0.00% | -3K | -3.4% | $36.06 | +3.0% |
| 747 | REXR | REXFORD INDL RLTY INC | Real Estate | 82,076.0 | $2.7M | 0.00% | -2K | -2.8% | $32.73 | +3.8% |
| 748 | MANH | MANHATTAN ASSOCIATES INC | Technology | 19,823.0 | $2.6M | 0.00% | -714.0 | -3.5% | $133.12 | +10.3% |
| 749 | FR | FIRST INDL RLTY TR INC | Real Estate | 45,058.0 | $2.6M | 0.00% | -1K | -2.6% | $57.85 | +5.3% |
| 750 | — | AVALO THERAPEUTICS INC | — | 171,679.0 | $2.6M | 0.00% | +76K | +79.9% | $14.93 | — |
| 751 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 50,388.0 | $2.5M | 0.00% | +371.0 | +0.7% | $50.29 | -12.2% |
| 752 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 27,395.0 | $2.5M | 0.00% | +1K | +4.7% | $90.67 | +5.1% |
| 753 | HEI | HEICO CORP NEW | Industrials | 8,843.0 | $2.4M | 0.00% | +141.0 | +1.6% | $274.20 | +18.0% |
| 754 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 79,711.0 | $2.4M | 0.00% | -3K | -3.6% | $30.36 | -1.1% |
| 755 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 664,821.0 | $2.4M | 0.00% | NEW | — | $3.58 | -24.6% |
| 756 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 35,027.0 | $2.3M | 0.00% | +8K | +27.2% | $67.07 | +30.2% |
| 757 | TTD | THE TRADE DESK INC | Technology | 103,031.0 | $2.3M | 0.00% | — | — | $22.69 | -14.4% |
| 758 | TRNO | TERRENO RLTY CORP | Real Estate | 37,901.0 | $2.3M | 0.00% | -1K | -3.1% | $61.42 | +3.9% |
| 759 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 1,212,541.0 | $2.3M | 0.00% | -176K | -12.7% | $1.90 | -3.2% |
| 760 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 17,300.0 | $2.3M | 0.00% | -23K | -56.8% | $131.74 | +23.8% |
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
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%