Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVS | CVS HEALTH CORP | Healthcare | 1,614,506.0 | $116.0M | 0.19% | -31K | -1.9% | $71.82 | +35.2% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 680,587.0 | $112.5M | 0.18% | -21K | -3.0% | $165.34 | +6.5% |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 217,061.0 | $105.3M | 0.17% | -214K | -49.6% | $484.91 | +3.8% |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 233,480.0 | $104.3M | 0.17% | -29K | -10.9% | $446.54 | -0.8% |
| 25 | BKR | BAKER HUGHES COMPANY | Energy | 1,616,730.0 | $98.7M | 0.16% | -11K | -0.7% | $61.05 | +6.2% |
| 26 | SYK | STRYKER CORPORATION | Healthcare | 293,548.0 | $96.5M | 0.16% | -2K | -0.8% | $328.59 | -8.2% |
| 27 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 121,344.0 | $93.8M | 0.15% | -40K | -25.0% | $772.64 | -20.9% |
| 28 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 334,968.0 | $90.7M | 0.15% | -7K | -2.0% | $270.88 | +14.8% |
| 29 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,100,690.0 | $89.1M | 0.14% | -49K | -4.2% | $80.95 | -4.0% |
| 30 | LNG | CHENIERE ENERGY INC | Energy | 311,896.0 | $88.5M | 0.14% | -57K | -15.5% | $283.76 | -16.6% |
| 31 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 846,526.0 | $86.5M | 0.14% | -167K | -16.5% | $102.18 | -19.1% |
| 32 | NSC | NORFOLK SOUTHN CORP | Industrials | 301,369.0 | $86.5M | 0.14% | -154K | -33.9% | $287.00 | +8.0% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 539,094.0 | $84.8M | 0.14% | -49K | -8.3% | $157.28 | -11.6% |
| 34 | CCI | CROWN CASTLE INC | Real Estate | 1,004,641.0 | $81.7M | 0.13% | -48K | -4.6% | $81.31 | +12.9% |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 278,532.0 | $81.5M | 0.13% | -10K | -3.6% | $292.75 | +42.8% |
| 36 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 863,870.0 | $79.7M | 0.13% | -16K | -1.8% | $92.31 | -3.6% |
| 37 | GLW | CORNING INC | Technology | 558,867.0 | $76.0M | 0.12% | -9K | -1.6% | $135.97 | +37.9% |
| 38 | BDX | BECTON DICKINSON & CO | Healthcare | 475,296.0 | $74.7M | 0.12% | -36K | -7.1% | $157.23 | -4.6% |
| 39 | BAP | CREDICORP LTD | Financial Services | 216,072.0 | $73.3M | 0.12% | -17K | -7.5% | $339.18 | -5.7% |
| 40 | KMI | KINDER MORGAN INC DEL | Energy | 2,158,664.0 | $72.4M | 0.12% | -74K | -3.3% | $33.53 | -6.7% |
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%