Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 19,888.0 | $2.2M | 0.00% | +2K | +14.1% | $111.06 | +5.9% |
| 762 | ERO | ERO COPPER CORP | Basic Materials | 81,001.0 | $2.2M | 0.00% | NEW | — | $26.67 | +31.1% |
| 763 | VTRS | VIATRIS INC | Healthcare | 155,945.0 | $2.1M | 0.00% | -33K | -17.5% | $13.51 | +21.2% |
| 764 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 21,524.0 | $2.0M | 0.00% | -581.0 | -2.6% | $92.27 | +32.6% |
| 765 | QFIN | QFIN HOLDINGS INC | Financial Services | 152,940.0 | $2.0M | 0.00% | +11K | +7.4% | $12.91 | -34.4% |
| 766 | KRG | KITE REALTY GROUP TRUST | Real Estate | 80,421.0 | $2.0M | 0.00% | -3K | -3.4% | $24.55 | +5.7% |
| 767 | KSA | ISHARES TR | — | 47,739.0 | $1.9M | 0.00% | — | — | $39.75 | -3.8% |
| 768 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 14,727.0 | $1.9M | 0.00% | +2K | +16.7% | $127.71 | +10.9% |
| 769 | NVMI | NOVA LTD | Technology | 4,234.0 | $1.8M | 0.00% | -1K | -20.5% | $434.28 | -15.7% |
| 770 | GRAB | GRAB HOLDINGS LIMITED | Technology | 497,402.0 | $1.8M | 0.00% | +18K | +3.8% | $3.66 | -17.8% |
| 771 | RKLB | ROCKET LAB CORP | Industrials | 27,814.0 | $1.8M | 0.00% | +24K | +689.7% | $64.22 | -3.5% |
| 772 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 70,100.0 | $1.8M | 0.00% | +958.0 | +1.4% | $25.01 | -19.8% |
| 773 | CUZ | COUSINS PPTYS INC | Real Estate | 76,882.0 | $1.7M | 0.00% | -1K | -1.8% | $22.57 | +23.8% |
| 774 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 186,331.0 | $1.7M | 0.00% | — | — | $9.28 | -15.0% |
| 775 | EIRL | ISHARES TR | — | 24,949.0 | $1.7M | 0.00% | -1K | -5.3% | $68.86 | +22.0% |
| 776 | APA | APA CORPORATION | Energy | 40,222.0 | $1.7M | 0.00% | -18K | -30.9% | $42.44 | +4.9% |
| 777 | HAS | HASBRO INC | Consumer Cyclical | 18,122.0 | $1.7M | 0.00% | -3K | -14.4% | $93.60 | -3.7% |
| 778 | MAC | MACERICH CO | Real Estate | 88,512.0 | $1.7M | 0.00% | -7K | -7.8% | $18.90 | +19.8% |
| 779 | GFS | GLOBALFOUNDRIES INC | Technology | 37,384.0 | $1.7M | 0.00% | -461.0 | -1.2% | $44.48 | +3.3% |
| 780 | LIVN | LIVANOVA PLC | Healthcare | 25,850.0 | $1.6M | 0.00% | — | — | $63.56 | +23.0% |
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%