Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HIW | HIGHWOODS PPTYS INC | Real Estate | 39,685.0 | $850K | 0.00% | -981.0 | -2.4% | $21.41 | +33.1% |
| 842 | INFY | INFOSYS LTD | Technology | 62,410.0 | $843K | 0.00% | -101K | -61.9% | $13.51 | -9.1% |
| 843 | AOS | SMITH A O CORP | Industrials | 12,518.0 | $825K | 0.00% | -5K | -26.9% | $65.94 | -13.1% |
| 844 | LINE | LINEAGE INC | Real Estate | 24,863.0 | $815K | 0.00% | -672.0 | -2.6% | $32.76 | +29.1% |
| 845 | IWM | ISHARES TR | — | 3,283.0 | $814K | 0.00% | +472.0 | +16.8% | $248.00 | +14.6% |
| 846 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 38,499.0 | $807K | 0.00% | -1.4M | -97.4% | $20.95 | +3.1% |
| 847 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 64,770.0 | $799K | 0.00% | -6K | -8.1% | $12.34 | +7.4% |
| 848 | FDS | FACTSET RESH SYS INC | Financial Services | 3,547.0 | $770K | 0.00% | -24K | -87.2% | $216.99 | +13.5% |
| 849 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 15,383.0 | $766K | 0.00% | -11K | -42.6% | $49.79 | -5.2% |
| 850 | LI | LI AUTO INC | Consumer Cyclical | 42,936.0 | $766K | 0.00% | +5K | +14.1% | $17.83 | -18.5% |
| 851 | RS | RELIANCE INC | Basic Materials | 2,450.0 | $745K | 0.00% | +1K | +89.5% | $303.92 | +30.4% |
| 852 | — | ATS CORPORATION | — | 26,237.0 | $740K | 0.00% | +6K | +31.1% | $28.20 | — |
| 853 | PNW | PINNACLE WEST CAP CORP | Utilities | 7,002.0 | $705K | 0.00% | +547.0 | +8.5% | $100.75 | +0.5% |
| 854 | NGG | NATIONAL GRID PLC | Utilities | 8,200.0 | $694K | 0.00% | — | — | $84.60 | -5.2% |
| 855 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,421.0 | $690K | 0.00% | -1K | -22.8% | $201.65 | +0.5% |
| 856 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8,288.0 | $682K | 0.00% | -60K | -87.9% | $82.33 | -11.2% |
| 857 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,766.0 | $674K | 0.00% | -245.0 | -6.1% | $178.97 | -20.2% |
| 858 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 71,847.0 | $673K | 0.00% | -2K | -2.7% | $9.37 | +23.9% |
| 859 | VCIT | VANGUARD SCOTTSDALE FDS | — | 8,132.0 | $673K | 0.00% | — | — | $82.75 | -1.0% |
| 860 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 8,928.0 | $669K | 0.00% | -462.0 | -4.9% | $74.94 | +11.6% |
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%