Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | O | REALTY INCOME CORP | Real Estate | 2,121,387.0 | $131.4M | 0.18% | +169K | +8.7% | $61.96 | +1.0% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,066,626.0 | $130.9M | 0.18% | +300K | +10.9% | $42.68 | +18.0% |
| 63 | PSA | PUBLIC STORAGE | Real Estate | 409,867.0 | $130.5M | 0.18% | +75K | +22.4% | $318.31 | +1.3% |
| 64 | FAST | FASTENAL CO | Industrials | 2,696,156.0 | $129.5M | 0.18% | +815K | +43.3% | $48.03 | +6.7% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 567,316.0 | $126.4M | 0.18% | +35K | +6.5% | $222.88 | +0.5% |
| 66 | BX | BLACKSTONE INC | Financial Services | 1,057,285.0 | $124.4M | 0.17% | +57K | +5.7% | $117.67 | +21.8% |
| 67 | ACN | ACCENTURE PLC IRELAND | Technology | 993,027.0 | $123.6M | 0.17% | +50K | +5.3% | $124.44 | +48.9% |
| 68 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 666,173.0 | $118.7M | 0.17% | +639K | +2371.4% | $178.24 | +17.6% |
| 69 | PWR | QUANTA SVCS INC | Industrials | 164,586.0 | $118.5M | 0.17% | +23K | +16.5% | $720.04 | -11.2% |
| 70 | CEG | CONSTELLATION ENERGY CORP | Utilities | 476,818.0 | $118.4M | 0.17% | +27K | +6.0% | $248.37 | +9.9% |
| 71 | BLK | BLACKROCK INC | Financial Services | 120,221.0 | $115.6M | 0.16% | +3K | +2.9% | $961.56 | +20.3% |
| 72 | HWM | HOWMET AEROSPACE INC | Industrials | 423,603.0 | $113.9M | 0.16% | +59K | +16.1% | $268.86 | +1.0% |
| 73 | VRT | VERTIV HOLDINGS CO | Industrials | 338,749.0 | $113.4M | 0.16% | +53K | +18.5% | $334.82 | -21.8% |
| 74 | F | FORD MTR CO | Consumer Cyclical | 8,037,216.0 | $111.7M | 0.16% | +367K | +4.8% | $13.90 | +3.7% |
| 75 | T | AT&T INC | Communication Services | 5,340,103.0 | $110.5M | 0.15% | +211K | +4.1% | $20.70 | +22.3% |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 281,024.0 | $108.7M | 0.15% | +2K | +0.9% | $386.73 | +3.6% |
| 77 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 313,139.0 | $107.8M | 0.15% | +39K | +14.2% | $344.32 | +0.7% |
| 78 | NSC | NORFOLK SOUTHN CORP | Industrials | 330,016.0 | $103.8M | 0.15% | +29K | +9.5% | $314.59 | +11.5% |
| 79 | SRE | SEMPRA | Utilities | 1,061,353.0 | $98.4M | 0.14% | +95K | +9.9% | $92.71 | -10.6% |
| 80 | COF | CAPITAL ONE FINL CORP | Financial Services | 484,358.0 | $97.2M | 0.14% | +11K | +2.4% | $200.62 | +8.6% |
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%