Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKE | ONEOK INC NEW | Energy | 1,212,619.0 | $109.6M | 0.18% | +255K | +26.6% | $90.39 | -2.5% |
| 82 | PH | PARKER-HANNIFIN CORP | Industrials | 120,944.0 | $108.3M | 0.17% | +9K | +7.9% | $895.24 | -1.4% |
| 83 | CMI | CUMMINS INC | Industrials | 193,979.0 | $104.4M | 0.17% | +2K | +1.2% | $538.02 | +25.0% |
| 84 | CSX | CSX CORP | Industrials | 2,523,910.0 | $103.6M | 0.17% | +307K | +13.8% | $41.05 | +14.8% |
| 85 | GEV | GE VERNOVA INC | Utilities | 116,729.0 | $101.9M | 0.17% | +2K | +1.8% | $872.90 | +7.0% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 631,997.0 | $101.3M | 0.16% | +30K | +5.0% | $160.32 | +66.1% |
| 87 | INTU | INTUIT | Technology | 232,258.0 | $100.4M | 0.16% | +3K | +1.2% | $432.38 | -29.3% |
| 88 | ECL | ECOLAB INC | Basic Materials | 375,511.0 | $99.9M | 0.16% | +8K | +2.1% | $266.02 | -3.2% |
| 89 | MCK | MCKESSON CORP | Healthcare | 114,588.0 | $99.2M | 0.16% | +2K | +1.5% | $865.36 | -11.4% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 496,663.0 | $98.5M | 0.16% | +16K | +3.4% | $198.24 | +1.0% |
| 91 | SRE | SEMPRA | Utilities | 965,969.0 | $93.9M | 0.15% | +38K | +4.1% | $97.17 | -8.4% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 992,316.0 | $88.9M | 0.14% | +33K | +3.5% | $89.59 | +5.8% |
| 93 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,540,471.0 | $88.8M | 0.14% | +139K | +9.9% | $57.64 | +6.9% |
| 94 | F | FORD MTR CO | Consumer Cyclical | 7,670,332.0 | $88.5M | 0.14% | +347K | +4.7% | $11.54 | +30.0% |
| 95 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 274,203.0 | $87.9M | 0.14% | +5K | +1.7% | $320.55 | -6.6% |
| 96 | FAST | FASTENAL CO | Industrials | 1,880,967.0 | $87.3M | 0.14% | +41K | +2.2% | $46.40 | -0.9% |
| 97 | QURE | UNIQURE NV | Healthcare | 5,306,386.0 | $86.8M | 0.14% | +1.6M | +44.2% | $16.35 | +65.1% |
| 98 | COF | CAPITAL ONE FINL CORP | Financial Services | 473,111.0 | $86.3M | 0.14% | +8K | +1.7% | $182.43 | -1.1% |
| 99 | ADSK | AUTODESK INC | Technology | 357,177.0 | $85.5M | 0.14% | +4K | +1.1% | $239.40 | -6.0% |
| 100 | HWM | HOWMET AEROSPACE INC | Industrials | 364,905.0 | $84.1M | 0.14% | +21K | +6.0% | $230.46 | +7.0% |
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%