Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP | Technology | 1,221,102.0 | $154.3M | 0.25% | +194K | +18.9% | $126.35 | +20.8% |
| 62 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,508,823.0 | $149.4M | 0.24% | +17K | +1.1% | $99.05 | +96.1% |
| 63 | PFE | PFIZER INC | Healthcare | 5,302,261.0 | $148.9M | 0.24% | +97K | +1.9% | $28.08 | -12.6% |
| 64 | T | AT&T INC | Communication Services | 5,129,393.0 | $148.7M | 0.24% | +246K | +5.0% | $28.99 | -16.8% |
| 65 | AMT | AMERICAN TOWER CORP | Real Estate | 852,623.0 | $147.1M | 0.24% | +28K | +3.4% | $172.58 | -3.4% |
| 66 | ZTS | ZOETIS INC | Healthcare | 1,214,123.0 | $143.5M | 0.23% | +26K | +2.2% | $118.21 | -36.9% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,442,694.0 | $135.6M | 0.22% | +96K | +7.1% | $93.98 | +8.5% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 1,876,043.0 | $134.9M | 0.22% | +56K | +3.1% | $71.93 | -4.2% |
| 69 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,808,600.0 | $134.7M | 0.22% | +51K | +2.9% | $74.50 | +10.9% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 1,369,243.0 | $132.0M | 0.21% | +36K | +2.7% | $96.38 | -1.6% |
| 71 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,004,698.0 | $131.6M | 0.21% | +22K | +2.2% | $130.95 | +9.5% |
| 72 | BA | BOEING CO | Industrials | 658,068.0 | $131.0M | 0.21% | +24K | +3.8% | $199.03 | +5.3% |
| 73 | ANET | ARISTA NETWORKS INC | Technology | 1,031,557.0 | $126.7M | 0.20% | +39K | +3.9% | $122.78 | +41.7% |
| 74 | CEG | CONSTELLATION ENERGY CORP | Utilities | 449,895.0 | $125.6M | 0.20% | +24K | +5.6% | $279.25 | -1.8% |
| 75 | RTX | RTX CORPORATION | Industrials | 626,301.0 | $120.8M | 0.20% | +6K | +1.0% | $192.90 | +10.3% |
| 76 | BX | BLACKSTONE INC | Financial Services | 1,000,013.0 | $115.0M | 0.19% | +275K | +37.9% | $114.99 | +13.1% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 26,955.0 | $113.5M | 0.18% | +596.0 | +2.3% | $168.41 | +5.4% |
| 78 | BLK | BLACKROCK INC | Financial Services | 116,783.0 | $112.3M | 0.18% | +3K | +2.8% | $961.71 | +9.8% |
| 79 | QCOM | QUALCOMM INC | Technology | 859,368.0 | $110.7M | 0.18% | +4K | +0.5% | $128.78 | +29.7% |
| 80 | NKE | NIKE INC | Consumer Cyclical | 2,075,805.0 | $109.6M | 0.18% | +162K | +8.4% | $52.82 | -21.1% |
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%