Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | STNE | STONECO LTD | Technology | 46,107.0 | $651K | 0.00% | — | — | $14.12 | -27.0% |
| 862 | ITRI | ITRON INC | Technology | 7,172.0 | $643K | 0.00% | — | — | $89.63 | +3.9% |
| 863 | XP | XP INC | Financial Services | 33,435.0 | $637K | 0.00% | +6K | +23.5% | $19.04 | +5.1% |
| 864 | GTY | GETTY RLTY CORP NEW | Real Estate | 18,827.0 | $599K | 0.00% | -509.0 | -2.6% | $31.80 | +2.0% |
| 865 | GNRC | GENERAC HLDGS INC | Industrials | 3,058.0 | $597K | 0.00% | -326.0 | -9.6% | $195.33 | -6.8% |
| 866 | ALAB | ASTERA LABS INC | Technology | 5,377.0 | $589K | 0.00% | NEW | — | $109.60 | +165.5% |
| 867 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,705.0 | $573K | 0.00% | -7K | -81.2% | $336.13 | -25.0% |
| 868 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 63,392.0 | $571K | 0.00% | -2K | -2.8% | $9.01 | +21.4% |
| 869 | AIZ | ASSURANT INC | Financial Services | 2,611.0 | $569K | 0.00% | -301.0 | -10.3% | $217.81 | +28.5% |
| 870 | BEN | FRANKLIN RESOURCES INC | Financial Services | 23,965.0 | $566K | 0.00% | -189K | -88.7% | $23.62 | +43.5% |
| 871 | GL | GLOBE LIFE INC | Financial Services | 4,045.0 | $563K | 0.00% | -722.0 | -15.2% | $139.17 | +22.4% |
| 872 | NTST | NETSTREIT CORP | Real Estate | 29,301.0 | $552K | 0.00% | -846.0 | -2.8% | $18.83 | +5.4% |
| 873 | IVZ | INVESCO LTD | Financial Services | 22,564.0 | $548K | 0.00% | -42K | -65.3% | $24.29 | +32.6% |
| 874 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 155,000.0 | $544K | 0.00% | -605K | -79.6% | $3.51 | +131.8% |
| 875 | LEGN | LEGEND BIOTECH CORP | Healthcare | 29,655.0 | $536K | 0.00% | — | — | $18.09 | +6.5% |
| 876 | DEI | DOUGLAS EMMETT INC | Real Estate | 56,452.0 | $532K | 0.00% | -2K | -2.8% | $9.42 | +13.6% |
| 877 | MLI | MUELLER INDS INC | Industrials | 4,775.0 | $529K | 0.00% | NEW | — | $110.80 | -45.6% |
| 878 | — | JBS N.V. | — | 29,274.0 | $526K | 0.00% | -289K | -90.8% | $17.96 | — |
| 879 | RVTY | REVVITY INC | Healthcare | 5,914.0 | $518K | 0.00% | -299.0 | -4.8% | $87.61 | +39.3% |
| 880 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 40,964.0 | $517K | 0.00% | -1K | -2.8% | $12.63 | +42.5% |
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
32.5%
Healthcare
13.5%
Consumer Cyclical
11.3%
Financial Services
10.1%
Industrials
8.3%
Communication Services
8.2%
Real Estate
4.4%
Consumer Defensive
4.4%
Utilities
2.7%
Energy
2.6%