Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VNO | VORNADO RLTY TR | Real Estate | 62,094.0 | $1.6M | 0.00% | -2K | -2.6% | $25.99 | +39.3% |
| 782 | SUZ | SUZANO S A | Basic Materials | 158,033.0 | $1.6M | 0.00% | +45K | +39.7% | $10.01 | -18.9% |
| 783 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 34,634.0 | $1.6M | 0.00% | — | — | $44.84 | +5.3% |
| 784 | CENX | CENTURY ALUM CO | Basic Materials | 25,591.0 | $1.5M | 0.00% | -4K | -14.2% | $58.69 | +7.9% |
| 785 | SWK | STANLEY BLACK & DECKER INC | Industrials | 20,971.0 | $1.5M | 0.00% | -4K | -15.1% | $71.06 | +10.5% |
| 786 | DQ | DAQO NEW ENERGY CORP | Technology | 69,996.0 | $1.5M | 0.00% | -7K | -8.6% | $21.27 | -26.8% |
| 787 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 175,773.0 | $1.5M | 0.00% | +3K | +1.7% | $8.30 | +0.6% |
| 788 | ZG | ZILLOW GROUP INC | Communication Services | 34,738.0 | $1.4M | 0.00% | +706.0 | +2.1% | $41.39 | -16.0% |
| 789 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,087.0 | $1.4M | 0.00% | +2K | +134.6% | $463.19 | +9.9% |
| 790 | HRL | HORMEL FOODS CORP | Consumer Defensive | 62,474.0 | $1.4M | 0.00% | -165K | -72.6% | $22.65 | +4.4% |
| 791 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 245,904.0 | $1.4M | 0.00% | NEW | — | $5.74 | -26.7% |
| 792 | AA | ALCOA CORP | Basic Materials | 21,257.0 | $1.4M | 0.00% | -4K | -14.7% | $66.33 | +10.7% |
| 793 | INDA | ISHARES TR | — | 29,967.0 | $1.4M | 0.00% | +8K | +36.2% | $46.84 | +0.7% |
| 794 | GLDM | WORLD GOLD TR | Financial Services | 14,880.0 | $1.4M | 0.00% | +8K | +126.8% | $92.69 | -7.6% |
| 795 | MAS | MASCO CORP | Industrials | 22,833.0 | $1.4M | 0.00% | -193K | -89.4% | $60.37 | +14.2% |
| 796 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,117.0 | $1.4M | 0.00% | — | — | $650.34 | +13.7% |
| 797 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 44,503.0 | $1.4M | 0.00% | -2K | -3.7% | $30.60 | +7.5% |
| 798 | BNL | BROADSTONE NET LEASE INC | Real Estate | 73,991.0 | $1.4M | 0.00% | -3K | -3.6% | $18.27 | +12.9% |
| 799 | RDDT | REDDIT INC | Communication Services | 10,018.0 | $1.3M | 0.00% | +3K | +36.1% | $134.65 | +27.1% |
| 800 | ALB | ALBEMARLE CORP | Basic Materials | 7,492.0 | $1.3M | 0.00% | -352.0 | -4.5% | $179.53 | -16.5% |
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%