Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US BANCORP | Financial Services | 1,217,742.0 | $63.3M | 0.10% | +46K | +3.9% | $52.01 | +6.4% |
| 122 | TEL | TE CONNECTIVITY PLC | Technology | 301,140.0 | $62.9M | 0.10% | +13K | +4.5% | $209.02 | -1.6% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 156,579.0 | $61.1M | 0.10% | +6K | +4.1% | $390.41 | +68.7% |
| 124 | ED | CONSOLIDATED EDISON INC | Utilities | 536,662.0 | $60.7M | 0.10% | +10K | +1.9% | $113.18 | -7.8% |
| 125 | ARGX | ARGENX SE | Healthcare | 82,106.0 | $60.0M | 0.10% | +30K | +56.9% | $730.25 | +20.8% |
| 126 | CI | THE CIGNA GROUP | Healthcare | 224,331.0 | $59.8M | 0.10% | +6K | +2.6% | $266.75 | +8.6% |
| 127 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 180,895.0 | $59.2M | 0.10% | +5K | +3.1% | $327.07 | +19.7% |
| 128 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 192,495.0 | $58.5M | 0.10% | +6K | +3.1% | $304.08 | +12.0% |
| 129 | SNPS | SYNOPSYS INC | Technology | 146,484.0 | $58.1M | 0.09% | +6K | +4.4% | $396.48 | +19.4% |
| 130 | ES | EVERSOURCE ENERGY | Utilities | 833,497.0 | $57.7M | 0.09% | +33K | +4.1% | $69.28 | -1.7% |
| 131 | — | PRAXIS PRECISION MEDICINES I | — | 172,484.0 | $55.6M | 0.09% | +37K | +27.8% | $322.19 | — |
| 132 | WAB | WABTEC | Industrials | 220,732.0 | $55.2M | 0.09% | +6K | +2.7% | $249.91 | +3.9% |
| 133 | ALL | ALLSTATE CORP | Financial Services | 260,355.0 | $54.0M | 0.09% | +3K | +1.1% | $207.34 | +3.7% |
| 134 | ROST | ROSS STORES INC | Consumer Cyclical | 246,736.0 | $53.5M | 0.09% | +10K | +4.3% | $216.63 | +5.0% |
| 135 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,025,254.0 | $53.3M | 0.09% | +74K | +3.8% | $26.33 | +16.8% |
| 136 | IDXX | IDEXX LABS INC | Healthcare | 93,297.0 | $52.4M | 0.09% | +3K | +3.7% | $561.89 | -0.1% |
| 137 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 612,378.0 | $52.2M | 0.08% | +33K | +5.7% | $85.23 | +1.0% |
| 138 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 924,708.0 | $52.1M | 0.08% | +29K | +3.2% | $56.31 | +19.6% |
| 139 | PODD | INSULET CORP | Healthcare | 244,757.0 | $51.4M | 0.08% | +19K | +8.6% | $209.84 | -27.8% |
| 140 | AON | AON PLC | Financial Services | 158,598.0 | $51.2M | 0.08% | +5K | +3.5% | $322.78 | +1.0% |
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%