Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ED | CONSOLIDATED EDISON INC | Utilities | 536,662.0 | $60.7M | 0.10% | +10K | +1.9% | $113.18 | -7.8% |
| 182 | ARGX | ARGENX SE | Healthcare | 82,106.0 | $60.0M | 0.10% | +30K | +56.9% | $730.25 | +20.8% |
| 183 | CI | THE CIGNA GROUP | Healthcare | 224,331.0 | $59.8M | 0.10% | +6K | +2.6% | $266.75 | +8.6% |
| 184 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 180,895.0 | $59.2M | 0.10% | +5K | +3.1% | $327.07 | +19.7% |
| 185 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 192,495.0 | $58.5M | 0.10% | +6K | +3.1% | $304.08 | +12.0% |
| 186 | SNPS | SYNOPSYS INC | Technology | 146,484.0 | $58.1M | 0.09% | +6K | +4.4% | $396.48 | +19.4% |
| 187 | ES | EVERSOURCE ENERGY | Utilities | 833,497.0 | $57.7M | 0.09% | +33K | +4.1% | $69.28 | -1.7% |
| 188 | PCVX | VAXCYTE INC | Healthcare | 978,969.0 | $56.9M | 0.09% | — | — | $58.11 | -20.3% |
| 189 | TRV | TRAVELERS COMPANIES INC | Financial Services | 194,469.0 | $56.7M | 0.09% | — | — | $291.68 | +1.7% |
| 190 | — | PRAXIS PRECISION MEDICINES I | — | 172,484.0 | $55.6M | 0.09% | +37K | +27.8% | $322.19 | — |
| 191 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 160,820.0 | $55.5M | 0.09% | -5K | -3.3% | $345.15 | -12.5% |
| 192 | WAB | WABTEC | Industrials | 220,732.0 | $55.2M | 0.09% | +6K | +2.7% | $249.91 | +3.9% |
| 193 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,276,483.0 | $55.1M | 0.09% | -31K | -2.4% | $43.16 | -3.0% |
| 194 | FE | FIRSTENERGY CORP | Utilities | 1,084,087.0 | $54.9M | 0.09% | -68K | -5.9% | $50.66 | -9.8% |
| 195 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,150,555.0 | $54.3M | 0.09% | -188K | -14.1% | $47.16 | -3.1% |
| 196 | DUK | DUKE ENERGY CORP NEW | Utilities | 413,010.0 | $54.1M | 0.09% | -33K | -7.3% | $130.94 | -6.8% |
| 197 | ALL | ALLSTATE CORP | Financial Services | 260,355.0 | $54.0M | 0.09% | +3K | +1.1% | $207.34 | +3.7% |
| 198 | ROST | ROSS STORES INC | Consumer Cyclical | 246,736.0 | $53.5M | 0.09% | +10K | +4.3% | $216.63 | +5.0% |
| 199 | RMD | RESMED INC | Healthcare | 237,839.0 | $53.4M | 0.09% | -1K | -0.6% | $224.48 | -14.0% |
| 200 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,025,254.0 | $53.3M | 0.09% | +74K | +3.8% | $26.33 | +16.8% |
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%