Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 159,747.0 | $1.3M | 0.00% | +21K | +15.4% | $8.38 | -11.3% |
| 802 | SKT | TANGER INC | Real Estate | 38,949.0 | $1.3M | 0.00% | -1K | -2.6% | $33.98 | +9.0% |
| 803 | BMI | BADGER METER INC | Technology | 8,637.0 | $1.3M | 0.00% | -104K | -92.4% | $152.35 | -14.4% |
| 804 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 83,850.0 | $1.2M | 0.00% | -2K | -2.6% | $14.89 | +12.0% |
| 805 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,850.0 | $1.2M | 0.00% | -37K | -86.5% | $209.08 | +11.5% |
| 806 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,079.0 | $1.2M | 0.00% | -41K | -85.2% | $171.43 | +0.4% |
| 807 | SOLV | SOLVENTUM CORP | Healthcare | 18,274.0 | $1.2M | 0.00% | -829.0 | -4.3% | $65.30 | +20.6% |
| 808 | HSAI | HESAI GROUP | Consumer Cyclical | 61,143.0 | $1.2M | 0.00% | -48K | -44.2% | $19.12 | +0.2% |
| 809 | — | PALISADE BIO INC | — | 662,900.0 | $1.2M | 0.00% | NEW | — | $1.75 | — |
| 810 | GGG | GRACO INC | Industrials | 13,610.0 | $1.2M | 0.00% | +1K | +12.4% | $84.65 | -12.4% |
| 811 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 100,377.0 | $1.2M | 0.00% | -3K | -2.5% | $11.46 | +26.4% |
| 812 | BE | BLOOM ENERGY CORP | Industrials | 8,333.0 | $1.1M | 0.00% | +5K | +141.5% | $135.49 | +87.2% |
| 813 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 20,951.0 | $1.1M | 0.00% | -3K | -12.2% | $53.55 | +40.7% |
| 814 | VTIP | VANGUARD MALVERN FDS | — | 22,164.0 | $1.1M | 0.00% | +12K | +120.0% | $49.95 | +0.7% |
| 815 | ONTO | ONTO INNOVATION INC | Technology | 5,289.0 | $1.1M | 0.00% | -460.0 | -8.0% | $205.07 | +31.2% |
| 816 | NTRA | NATERA INC | Healthcare | 5,399.0 | $1.1M | 0.00% | +4K | +431.4% | $199.99 | +6.7% |
| 817 | SLG | SL GREEN RLTY CORP | Real Estate | 28,543.0 | $1.1M | 0.00% | -774.0 | -2.6% | $36.94 | +32.6% |
| 818 | ACM | AECOM | Industrials | 12,365.0 | $1.0M | 0.00% | +7K | +147.9% | $84.82 | -16.5% |
| 819 | AES | AES CORP | Utilities | 74,186.0 | $1.0M | 0.00% | -24K | -24.6% | $14.09 | +4.4% |
| 820 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12,193.0 | $1.0M | 0.00% | -1K | -8.7% | $85.66 | +13.7% |
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%