Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 9,750.0 | $361K | 0.00% | -3K | -23.2% | $37.01 | +27.7% |
| 902 | POOL | POOL CORP | Industrials | 1,728.0 | $350K | 0.00% | -132.0 | -7.1% | $202.33 | -10.6% |
| 903 | CSR | CENTERSPACE | Real Estate | 5,922.0 | $340K | 0.00% | -106.0 | -1.8% | $57.45 | +0.1% |
| 904 | AAT | AMERICAN ASSETS TR INC | Real Estate | 18,421.0 | $339K | 0.00% | — | — | $18.41 | +30.5% |
| 905 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 14,922.0 | $320K | 0.00% | -266.0 | -1.8% | $21.43 | +11.6% |
| 906 | RLJ | RLJ LODGING TR | Real Estate | 42,962.0 | $319K | 0.00% | -6K | -12.7% | $7.42 | +41.6% |
| 907 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,056.0 | $309K | — | -29K | -74.4% | $30.71 | +11.3% |
| 908 | JBGS | JBG SMITH PPTYS | Real Estate | 21,035.0 | $307K | — | -415.0 | -1.9% | $14.61 | +1.9% |
| 909 | GOVT | ISHARES TR | — | 12,937.0 | $296K | — | -1K | -8.3% | $22.91 | -1.4% |
| 910 | — | AMRIZE LTD | — | 5,147.0 | $288K | — | +1K | +27.9% | $56.02 | — |
| 911 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 43,697.0 | $287K | — | -776.0 | -1.7% | $6.57 | +35.8% |
| 912 | — | FTAI AVIATION LTD | — | 1,108.0 | $271K | — | NEW | — | $245.00 | — |
| 913 | — | SAFEHOLD INC | — | 19,892.0 | $269K | — | — | — | $13.53 | — |
| 914 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 444.0 | $263K | — | NEW | — | $592.98 | -8.1% |
| 915 | IOT | SAMSARA INC | Technology | 8,284.0 | $263K | — | NEW | — | $31.69 | +7.5% |
| 916 | DVA | DAVITA INC | Healthcare | 1,697.0 | $261K | — | -327.0 | -16.2% | $153.69 | +25.0% |
| 917 | CW | CURTISS WRIGHT CORP | Industrials | 381.0 | $260K | — | NEW | — | $681.12 | +5.9% |
| 918 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 49,195.0 | $256K | — | -875.0 | -1.8% | $5.20 | +2.9% |
| 919 | MSC | STUDIO CITY INTL HLDGS LTD | Consumer Cyclical | 98,050.0 | $238K | — | — | — | $2.43 | -4.1% |
| 920 | — | BROWN FORMAN CORP | — | 9,009.0 | $238K | — | -100K | -91.7% | $26.44 | — |
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%