Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JD | JD.COM INC | Consumer Cyclical | 34,173.0 | $1.0M | 0.00% | -3K | -6.8% | $29.57 | -3.3% |
| 822 | SJM | SMUCKER J M CO | Consumer Defensive | 10,454.0 | $1.0M | 0.00% | -11K | -50.4% | $96.44 | +5.5% |
| 823 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 16,143.0 | $990K | 0.00% | +2K | +13.8% | $61.32 | +4.2% |
| 824 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 27,301.0 | $984K | 0.00% | +4K | +16.1% | $36.04 | -16.1% |
| 825 | SATS | ECHOSTAR CORP | Technology | 8,300.0 | $972K | 0.00% | NEW | — | $117.07 | -0.4% |
| 826 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 19,648.0 | $958K | 0.00% | -213.0 | -1.1% | $48.78 | -13.2% |
| 827 | — | LXP INDUSTRIAL TRUST | — | 20,316.0 | $940K | 0.00% | -588.0 | -2.8% | $46.26 | — |
| 828 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 24,786.0 | $935K | 0.00% | -669.0 | -2.6% | $37.74 | +15.6% |
| 829 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 918,020.0 | $927K | 0.00% | -867K | -48.6% | $1.01 | -1.6% |
| 830 | PSN | PARSONS CORP DEL | Industrials | 17,004.0 | $921K | 0.00% | -2K | -8.4% | $54.17 | +6.8% |
| 831 | MRNA | MODERNA INC | Healthcare | 17,951.0 | $912K | 0.00% | -1K | -6.6% | $50.80 | -6.3% |
| 832 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,637.0 | $907K | 0.00% | +373.0 | +16.5% | $343.99 | +8.4% |
| 833 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 78,045.0 | $898K | 0.00% | -2K | -2.6% | $11.51 | +35.4% |
| 834 | CRWV | COREWEAVE INC | Technology | 11,525.0 | $893K | 0.00% | NEW | — | $77.47 | +32.1% |
| 835 | UE | URBAN EDGE PPTYS | Real Estate | 44,330.0 | $886K | 0.00% | -1K | -2.6% | $19.98 | +14.9% |
| 836 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 190,459.0 | $882K | 0.00% | -274K | -59.0% | $4.63 | +6.3% |
| 837 | AKR | ACADIA RLTY TR | Real Estate | 45,988.0 | $879K | 0.00% | -1K | -2.6% | $19.12 | +16.1% |
| 838 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,297.0 | $873K | 0.00% | -641.0 | -21.8% | $379.90 | -23.1% |
| 839 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 36,895.0 | $873K | 0.00% | -995.0 | -2.6% | $23.65 | +3.6% |
| 840 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7,425.0 | $853K | 0.00% | -1K | -12.9% | $114.85 | +23.5% |
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%