Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,354.0 | $231K | — | -955.0 | -8.4% | $22.27 | -3.5% |
| 922 | BND | VANGUARD BD INDEX FDS | — | 2,953.0 | $217K | — | NEW | — | $73.64 | -1.1% |
| 923 | UEC | URANIUM ENERGY CORP | Energy | 15,527.0 | $210K | — | +3K | +21.4% | $13.50 | -6.6% |
| 924 | CDE | COEUR MNG INC | Basic Materials | 10,686.0 | $201K | — | NEW | — | $18.77 | -10.9% |
| 925 | — | LUFAX HOLDING LTD | — | 107,225.0 | $201K | — | -75K | -41.0% | $1.87 | — |
| 926 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 74,212.0 | $194K | — | -3K | -3.7% | $2.62 | +4.2% |
| 927 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,170.0 | $193K | — | +3K | +39.4% | $15.88 | +3.9% |
| 928 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,211.0 | $146K | — | -1K | -7.3% | $9.02 | +15.2% |
| 929 | FINV | FINVOLUTION GROUP | Financial Services | 22,026.0 | $106K | — | -689.0 | -3.0% | $4.79 | +1.3% |
| 930 | NIO | NIO INC | Consumer Cyclical | 10,020.0 | $60K | — | -3K | -21.9% | $6.03 | -9.6% |
| 931 | SNAP | SNAP INC | Communication Services | 11,328.0 | $52K | — | NEW | — | $4.60 | +22.8% |
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%