Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 177,709.0 | $58.7M | 0.08% | -15K | -7.7% | $330.46 | -1.2% |
| 82 | EXC | EXELON CORP | Utilities | 1,246,923.0 | $58.1M | 0.08% | -8K | -0.6% | $46.62 | -6.1% |
| 83 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 619,267.0 | $57.0M | 0.08% | -245K | -28.3% | $92.09 | -3.2% |
| 84 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 116,899.0 | $55.8M | 0.08% | -694.0 | -0.6% | $477.57 | -12.3% |
| 85 | — | PRAXIS PRECISION MEDICINES I | — | 166,399.0 | $55.7M | 0.08% | -6K | -3.5% | $334.79 | — |
| 86 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,063,137.0 | $55.4M | 0.08% | -87K | -7.6% | $52.15 | +7.2% |
| 87 | TDG | TRANSDIGM GROUP INC | Industrials | 40,894.0 | $54.5M | 0.08% | -1K | -2.6% | $1332.04 | -9.9% |
| 88 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 679,955.0 | $51.9M | 0.07% | -167K | -19.7% | $76.28 | +15.9% |
| 89 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 162,832.0 | $51.7M | 0.07% | -14K | -7.9% | $317.53 | -8.0% |
| 90 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 531,739.0 | $51.1M | 0.07% | -19K | -3.5% | $96.12 | -50.3% |
| 91 | GWW | WW GRAINGER INC | Industrials | 36,499.0 | $49.7M | 0.07% | -10K | -21.0% | $1360.40 | -3.5% |
| 92 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,031,536.0 | $49.2M | 0.07% | -160K | -13.4% | $47.68 | -2.2% |
| 93 | HCA | HCA HEALTHCARE INC | Healthcare | 124,699.0 | $48.6M | 0.07% | -11K | -8.1% | $389.89 | +10.1% |
| 94 | UPS | UNITED PARCEL SVCS INC | Industrials | 450,925.0 | $48.5M | 0.07% | -41K | -8.3% | $107.50 | -5.1% |
| 95 | IDXX | IDEXX LABS INC | Healthcare | 91,286.0 | $48.1M | 0.07% | -2K | -2.2% | $526.44 | +5.8% |
| 96 | CAH | CARDINAL HEALTH INC | Healthcare | 200,653.0 | $47.7M | 0.07% | -38K | -16.1% | $237.56 | -3.4% |
| 97 | FE | FIRSTENERGY CORP | Utilities | 997,527.0 | $47.4M | 0.07% | -87K | -8.0% | $47.54 | -3.3% |
| 98 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 497,362.0 | $45.0M | 0.06% | -54K | -9.8% | $90.46 | -0.7% |
| 99 | GEV | GE VERNOVA INC | Utilities | 37,659.0 | $44.2M | 0.06% | -79K | -67.7% | $1174.86 | -18.6% |
| 100 | AFL | AFLAC INC | Financial Services | 373,306.0 | $43.8M | 0.06% | -3K | -0.9% | $117.25 | -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
36.2%
Healthcare
12.8%
Consumer Cyclical
11.4%
Financial Services
9.4%
Industrials
8.3%
Communication Services
7.8%
Real Estate
4.5%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.1%