Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,449,207.0 | $169.1M | 0.24% | +177K | +13.9% | $116.67 | +54.2% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 423,324.0 | $168.3M | 0.24% | +19K | +4.8% | $397.68 | -4.7% |
| 43 | GLW | CORNING INC | Technology | 650,549.0 | $166.2M | 0.23% | +92K | +16.4% | $255.43 | -41.4% |
| 44 | DLR | DIGITAL RLTY TR INC | Real Estate | 915,003.0 | $164.3M | 0.23% | +19K | +2.1% | $179.58 | +6.1% |
| 45 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 684,249.0 | $153.0M | 0.21% | +12K | +1.8% | $223.65 | -2.4% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,643,886.0 | $151.7M | 0.21% | +201K | +13.9% | $92.27 | +21.7% |
| 47 | DELL | DELL TECHNOLOGIES INC | Technology | 350,778.0 | $151.3M | 0.21% | +42K | +13.5% | $431.46 | +2.4% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 551,642.0 | $149.1M | 0.21% | +15K | +2.8% | $270.31 | +0.2% |
| 49 | PFE | PFIZER INC | Healthcare | 6,163,309.0 | $148.4M | 0.21% | +861K | +16.2% | $24.08 | +16.6% |
| 50 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,889,075.0 | $145.6M | 0.20% | +80K | +4.5% | $77.08 | +14.1% |
| 51 | AMT | AMERICAN TOWER CORP | Real Estate | 888,237.0 | $145.3M | 0.20% | +36K | +4.2% | $163.57 | +7.5% |
| 52 | CME | CME GROUP INC | Financial Services | 655,773.0 | $144.8M | 0.20% | +44K | +7.2% | $220.83 | +24.5% |
| 53 | WMB | WILLIAMS COS INC | Energy | 1,874,607.0 | $139.4M | 0.20% | +139K | +8.0% | $74.34 | -5.2% |
| 54 | OKE | ONEOK INC NEW | Energy | 1,555,319.0 | $135.2M | 0.19% | +343K | +28.3% | $86.94 | +7.3% |
| 55 | MANE | VERADERMICS INC | Healthcare | 1,096,642.0 | $134.8M | 0.19% | +42K | +4.0% | $122.94 | -16.4% |
| 56 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 174,171.0 | $132.9M | 0.19% | +18K | +11.2% | $190.78 | +0.6% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 135,837.0 | $132.9M | 0.19% | +15K | +12.3% | $978.12 | +2.4% |
| 58 | BAP | CREDICORP LTD | Financial Services | 340,325.0 | $132.6M | 0.19% | +124K | +57.5% | $389.58 | -2.7% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 1,376,800.0 | $132.5M | 0.19% | +8K | +0.6% | $96.25 | +12.0% |
| 60 | CSX | CSX CORP | Industrials | 2,784,391.0 | $132.3M | 0.19% | +260K | +10.3% | $47.53 | +8.5% |
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
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%