Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PCG | PG&E CORP | Utilities | 4,639,305.0 | $81.5M | 0.13% | +217K | +4.9% | $17.57 | -6.2% |
| 102 | CMCSA | COMCAST CORP NEW | Communication Services | 2,799,579.0 | $80.4M | 0.13% | +173K | +6.6% | $28.71 | -17.2% |
| 103 | PWR | QUANTA SVCS INC | Industrials | 141,314.0 | $77.6M | 0.12% | +6K | +4.4% | $549.02 | +26.4% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 373,277.0 | $75.8M | 0.12% | +6K | +1.6% | $203.18 | +12.7% |
| 105 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,276,252.0 | $75.0M | 0.12% | +106K | +9.1% | $58.78 | +8.7% |
| 106 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 184,195.0 | $72.2M | 0.12% | +5K | +3.0% | $391.76 | +123.8% |
| 107 | EMR | EMERSON ELEC CO | Industrials | 547,504.0 | $71.7M | 0.12% | +6K | +1.2% | $131.02 | +6.1% |
| 108 | VRT | VERTIV HOLDINGS CO | Industrials | 285,835.0 | $71.6M | 0.12% | +30K | +11.8% | $250.58 | +19.9% |
| 109 | TGT | TARGET CORP | Consumer Defensive | 590,137.0 | $71.5M | 0.12% | +15K | +2.7% | $121.20 | +2.3% |
| 110 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 412,136.0 | $71.5M | 0.12% | +9K | +2.2% | $173.45 | -6.3% |
| 111 | CMS | CMS ENERGY CORP | Utilities | 914,388.0 | $70.9M | 0.12% | +37K | +4.2% | $77.58 | -8.6% |
| 112 | TMUS | T-MOBILE US INC | Communication Services | 334,122.0 | $70.2M | 0.11% | +11K | +3.4% | $210.03 | -15.0% |
| 113 | MET | METLIFE INC | Financial Services | 976,039.0 | $69.0M | 0.11% | +120K | +14.1% | $70.72 | +19.3% |
| 114 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 331,592.0 | $69.0M | 0.11% | +11K | +3.4% | $208.09 | +9.2% |
| 115 | PCAR | PACCAR INC | Industrials | 595,343.0 | $68.8M | 0.11% | +37K | +6.7% | $115.50 | +2.5% |
| 116 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 39,422.0 | $68.2M | 0.11% | +2K | +4.7% | $1729.02 | -6.8% |
| 117 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 498,807.0 | $67.9M | 0.11% | +9K | +1.9% | $136.09 | -10.0% |
| 118 | MSI | MOTOROLA SOLUTIONS INC | Technology | 153,882.0 | $66.8M | 0.11% | +6K | +3.9% | $433.97 | -6.3% |
| 119 | WTFC | WINTRUST FINL CORP | Financial Services | 476,311.0 | $66.2M | 0.11% | +3K | +0.6% | $138.94 | +9.1% |
| 120 | ITW | ILLINOIS TOOL WKS INC | Industrials | 252,536.0 | $65.7M | 0.11% | +7K | +2.9% | $260.29 | -3.0% |
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%