Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 551,553.0 | $44.2M | 0.07% | +48K | +9.5% | $80.08 | +7.2% |
| 162 | FIS | FIDELITY NATL INFORMATION SV | Technology | 922,261.0 | $43.3M | 0.07% | +180K | +24.3% | $46.91 | -15.7% |
| 163 | MPWR | MONOLITHIC PWR SYS INC | Technology | 39,422.0 | $43.1M | 0.07% | +2K | +4.6% | $1093.35 | +42.6% |
| 164 | SO | SOUTHERN CO | Utilities | 441,259.0 | $42.6M | 0.07% | +10K | +2.4% | $96.52 | -5.4% |
| 165 | ABNB | AIRBNB INC | Consumer Cyclical | 336,725.0 | $42.5M | 0.07% | +15K | +4.5% | $126.28 | +6.5% |
| 166 | AZO | AUTOZONE INC | Consumer Cyclical | 12,533.0 | $42.3M | 0.07% | +533.0 | +4.4% | $3377.78 | -9.0% |
| 167 | AMP | AMERIPRISE FINL INC | Financial Services | 95,142.0 | $42.3M | 0.07% | +2K | +2.2% | $444.40 | +1.1% |
| 168 | ROK | ROCKWELL AUTOMATION INC | Industrials | 117,685.0 | $42.2M | 0.07% | +1K | +1.2% | $358.88 | +25.9% |
| 169 | ATO | ATMOS ENERGY CORP | Utilities | 228,217.0 | $42.2M | 0.07% | +13K | +6.1% | $184.72 | -9.1% |
| 170 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 191,075.0 | $41.4M | 0.07% | +7K | +3.6% | $216.58 | -1.9% |
| 171 | AFL | AFLAC INC | Financial Services | 376,654.0 | $41.3M | 0.07% | +16K | +4.3% | $109.71 | +5.0% |
| 172 | VICI | VICI PPTYS INC | Real Estate | 1,510,613.0 | $41.3M | 0.07% | +13K | +0.8% | $27.32 | +0.3% |
| 173 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 362,830.0 | $40.4M | 0.07% | +16K | +4.7% | $111.42 | -77.2% |
| 174 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 551,102.0 | $39.9M | 0.06% | +19K | +3.5% | $72.46 | +22.1% |
| 175 | PRU | PRUDENTIAL FINL INC | Financial Services | 404,551.0 | $39.5M | 0.06% | +5K | +1.3% | $97.69 | +6.2% |
| 176 | — | FORTINET INC | — | 482,159.0 | $39.4M | 0.06% | +16K | +3.4% | $81.72 | — |
| 177 | YUM | YUM BRANDS INC | Consumer Cyclical | 248,820.0 | $38.7M | 0.06% | +8K | +3.3% | $155.48 | -5.2% |
| 178 | OXY | OCCIDENTAL PETE CORP | Energy | 595,033.0 | $38.7M | 0.06% | +27K | +4.8% | $65.00 | -11.6% |
| 179 | MMM | 3M CO | Industrials | 263,616.0 | $38.3M | 0.06% | +11K | +4.5% | $145.23 | +5.9% |
| 180 | EBAY | EBAY INC. | Consumer Cyclical | 419,784.0 | $38.2M | 0.06% | +14K | +3.4% | $91.02 | +19.1% |
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%