Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EBAY | EBAY INC. | Consumer Cyclical | 390,963.0 | $43.7M | 0.06% | -29K | -6.9% | $111.75 | -6.8% |
| 102 | RMD | RESMED INC | Healthcare | 222,955.0 | $43.4M | 0.06% | -15K | -6.3% | $194.88 | +18.8% |
| 103 | CTAS | CINTAS CORP | Industrials | 254,621.0 | $43.3M | 0.06% | -13K | -4.7% | $170.08 | +19.8% |
| 104 | — | KASPI KZ JSC | — | 488,937.0 | $42.4M | 0.06% | -94K | -16.1% | $86.64 | — |
| 105 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 314,250.0 | $41.6M | 0.06% | -43K | -12.0% | $132.52 | +2.7% |
| 106 | — | CENCORA INC | — | 147,033.0 | $41.6M | 0.06% | -14K | -8.5% | $282.98 | — |
| 107 | EA | ELECTRONIC ARTS INC | Communication Services | 202,685.0 | $41.6M | 0.06% | -34K | -14.3% | $205.04 | +2.3% |
| 108 | STT | STATE STR CORP | Financial Services | 244,825.0 | $41.5M | 0.06% | -8K | -3.2% | $169.60 | +10.3% |
| 109 | CTVA | CORTEVA INC | Basic Materials | 485,782.0 | $41.1M | 0.06% | -19K | -3.8% | $84.69 | -3.4% |
| 110 | AMP | AMERIPRISE FINL INC | Financial Services | 87,658.0 | $40.2M | 0.06% | -7K | -7.9% | $458.76 | +21.1% |
| 111 | Q | QNITY ELECTRONICS INC | Technology | 243,995.0 | $39.8M | 0.06% | -1K | -0.5% | $163.31 | -21.1% |
| 112 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,194,948.0 | $39.4M | 0.06% | -124K | -5.3% | $17.97 | +4.6% |
| 113 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,955,734.0 | $38.9M | 0.06% | -51K | -1.7% | $13.16 | -13.1% |
| 114 | AZO | AUTOZONE INC | Consumer Cyclical | 12,141.0 | $38.8M | 0.05% | -392.0 | -3.1% | $3195.94 | -7.4% |
| 115 | A | AGILENT TECHNOLOGIES INC | Healthcare | 288,030.0 | $38.3M | 0.05% | -10K | -3.3% | $132.83 | +19.6% |
| 116 | YUM | YUM BRANDS INC | Consumer Cyclical | 238,554.0 | $38.1M | 0.05% | -10K | -4.1% | $159.86 | -4.3% |
| 117 | EOG | EOG RES INC | Energy | 283,509.0 | $36.8M | 0.05% | -8K | -2.8% | $129.73 | +18.0% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 290,342.0 | $36.8M | 0.05% | -123K | -29.7% | $126.58 | -5.3% |
| 119 | PRU | PRUDENTIAL FINL INC | Financial Services | 332,328.0 | $35.9M | 0.05% | -72K | -17.9% | $107.93 | +12.2% |
| 120 | MSCI | MSCI INC | Financial Services | 63,487.0 | $35.6M | 0.05% | -5K | -7.1% | $560.04 | +0.6% |
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%