Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CUZ | COUSINS PPTYS INC | Real Estate | 81,598.0 | $2.4M | 0.00% | +5K | +6.1% | $29.98 | -1.0% |
| 762 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 24,264.0 | $2.3M | 0.00% | -6K | -21.0% | $95.98 | +24.3% |
| 763 | — | BUNGE GLOBAL SA | — | 21,606.0 | $2.3M | 0.00% | -31K | -59.0% | $106.73 | — |
| 764 | — | AVALO THERAPEUTICS INC | — | 122,169.0 | $2.3M | 0.00% | -50K | -28.8% | $18.48 | — |
| 765 | PHM | PULTE GROUP INC | Consumer Cyclical | 16,423.0 | $2.3M | 0.00% | -44K | -73.0% | $137.21 | -6.0% |
| 766 | — | AVALYN PHARMACEUTICALS INC | — | 67,174.0 | $2.2M | 0.00% | NEW | — | $32.92 | — |
| 767 | QFIN | QFIN HOLDINGS INC | Financial Services | 138,099.0 | $2.2M | 0.00% | -15K | -9.7% | $15.81 | -26.8% |
| 768 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 34,310.0 | $2.1M | 0.00% | +25K | +256.1% | $61.98 | -8.5% |
| 769 | VRSN | VERISIGN INC | Technology | 8,191.0 | $2.1M | 0.00% | -13K | -60.7% | $251.56 | +12.0% |
| 770 | TASK | TASKUS INC | Technology | 439,541.0 | $2.1M | 0.00% | -921K | -67.7% | $4.68 | +70.9% |
| 771 | ONTO | ONTO INNOVATION INC | Technology | 5,369.0 | $2.0M | 0.00% | +80.0 | +1.5% | $378.45 | -22.5% |
| 772 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 26,309.0 | $2.0M | 0.00% | -12K | -30.7% | $76.26 | -3.8% |
| 773 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 47,206.0 | $2.0M | 0.00% | -3K | -6.3% | $41.72 | +17.8% |
| 774 | RDDT | REDDIT INC | Communication Services | 11,290.0 | $2.0M | 0.00% | +1K | +12.7% | $173.58 | -11.7% |
| 775 | SKT | TANGER INC | Real Estate | 49,561.0 | $2.0M | 0.00% | +11K | +27.2% | $39.47 | -3.2% |
| 776 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 21,477.0 | $1.9M | 0.00% | +13K | +140.6% | $90.76 | +3.2% |
| 777 | — | HEICO CORP NEW | — | 7,510.0 | $1.9M | 0.00% | -13K | -63.9% | $257.91 | — |
| 778 | IWM | ISHARES TR | — | 6,416.0 | $1.9M | 0.00% | +3K | +95.4% | $300.45 | -0.2% |
| 779 | CF | CF INDUSTRIES HOLD | Basic Materials | 17,801.0 | $1.9M | 0.00% | -6K | -24.6% | $108.26 | +19.8% |
| 780 | COAG | HEMAB THERAPEUTICS HLDGS INC | — | 52,117.0 | $1.9M | 0.00% | NEW | — | $36.73 | +33.8% |
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%