Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,965.0 | $550K | 0.00% | -332.0 | -14.4% | $279.89 | +6.5% |
| 882 | RVTY | REVVITY INC | Healthcare | 4,889.0 | $544K | 0.00% | -1K | -17.3% | $111.26 | +12.1% |
| 883 | AAT | AMERICAN ASSETS TR INC | Real Estate | 21,422.0 | $529K | 0.00% | +3K | +16.3% | $24.69 | -7.5% |
| 884 | XP | XP INC | Financial Services | 32,336.0 | $526K | 0.00% | -1K | -3.3% | $16.26 | +3.4% |
| 885 | IVZ | INVESCO LTD | Financial Services | 19,145.0 | $505K | 0.00% | -3K | -15.2% | $26.39 | +21.3% |
| 886 | UMH | UMH PPTYS INC | Real Estate | 32,953.0 | $499K | 0.00% | +5K | +16.7% | $15.14 | +9.0% |
| 887 | SOLV | SOLVENTUM CORP | Healthcare | 6,357.0 | $490K | 0.00% | -12K | -65.2% | $77.15 | +16.1% |
| 888 | TECH | BIO-TECHNE CORP | Healthcare | 6,746.0 | $477K | 0.00% | -1K | -17.8% | $70.65 | +2.4% |
| 889 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,426.0 | $475K | 0.00% | NEW | — | $333.33 | -22.5% |
| 890 | BAX | BAXTER INTL INC | Healthcare | 22,184.0 | $473K | 0.00% | -5K | -18.1% | $21.32 | +23.5% |
| 891 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 51,005.0 | $467K | 0.00% | +7K | +16.7% | $9.15 | +5.5% |
| 892 | USAR | USA RARE EARTH INC | Basic Materials | 20,363.0 | $439K | 0.00% | NEW | — | $21.58 | -10.8% |
| 893 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 211.0 | $439K | 0.00% | -1K | -86.1% | $2080.79 | +4.9% |
| 894 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 17,419.0 | $434K | 0.00% | +2K | +16.7% | $24.93 | -1.3% |
| 895 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,767.0 | $427K | 0.00% | -4K | -42.5% | $89.48 | -21.5% |
| 896 | HSAI | HESAI GROUP | Consumer Cyclical | 23,344.0 | $425K | 0.00% | -38K | -61.8% | $18.22 | +4.8% |
| 897 | ENTG | ENTEGRIS INC | Technology | 2,342.0 | $421K | 0.00% | NEW | — | $179.86 | -20.1% |
| 898 | WCN | WASTE CONNECTIONS INC | Industrials | 2,527.0 | $421K | 0.00% | -300.0 | -10.6% | $166.69 | +1.6% |
| 899 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 19,631.0 | $414K | 0.00% | -4K | -17.3% | $21.11 | -18.3% |
| 900 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,281.0 | $401K | 0.00% | +1K | +11.0% | $38.96 | +10.2% |
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
36.2%
Healthcare
12.8%
Consumer Cyclical
11.4%
Financial Services
9.4%
Industrials
8.3%
Communication Services
7.8%
Real Estate
4.5%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.1%