Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IDXX | IDEXX LABS INC | Healthcare | 93,297.0 | $52.4M | 0.09% | +3K | +3.7% | $561.89 | -10.2% |
| 202 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,191,091.0 | $52.2M | 0.08% | -114K | -8.7% | $43.82 | +7.2% |
| 203 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 612,378.0 | $52.2M | 0.08% | +33K | +5.7% | $85.23 | +1.8% |
| 204 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 924,708.0 | $52.1M | 0.08% | +29K | +3.2% | $56.31 | +2.0% |
| 205 | HUBB | HUBBELL INC | Industrials | 105,818.0 | $51.9M | 0.08% | -45K | -29.9% | $490.74 | -6.2% |
| 206 | PODD | INSULET CORP | Healthcare | 244,757.0 | $51.4M | 0.08% | +19K | +8.6% | $209.84 | -37.1% |
| 207 | AON | AON PLC | Financial Services | 158,598.0 | $51.2M | 0.08% | +5K | +3.5% | $322.78 | -6.2% |
| 208 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 180,313.0 | $50.9M | 0.08% | -3K | -1.6% | $282.37 | +19.9% |
| 209 | DELL | DELL TECHNOLOGIES INC | Technology | 309,115.0 | $50.7M | 0.08% | +16K | +5.5% | $164.13 | +245.5% |
| 210 | CAH | CARDINAL HEALTH INC | Healthcare | 239,136.0 | $50.5M | 0.08% | +4K | +1.7% | $211.31 | +11.0% |
| 211 | — | CENCORA INC | — | 160,626.0 | $50.5M | 0.08% | +4K | +2.4% | $314.14 | — |
| 212 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,318,890.0 | $50.5M | 0.08% | +67K | +3.0% | $21.76 | -6.0% |
| 213 | GWW | WW GRAINGER INC | Industrials | 46,208.0 | $50.4M | 0.08% | +341.0 | +0.7% | $1090.81 | +17.3% |
| 214 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,806,552.0 | $49.6M | 0.08% | +64K | +3.6% | $27.46 | +2.1% |
| 215 | FERG | FERGUSON ENTERPRISES INC | Industrials | 212,319.0 | $49.5M | 0.08% | +4K | +1.9% | $233.26 | -4.6% |
| 216 | TDG | TRANSDIGM GROUP INC | Industrials | 41,987.0 | $48.7M | 0.08% | +2K | +4.5% | $1158.96 | -1.6% |
| 217 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 176,807.0 | $48.7M | 0.08% | +6K | +3.4% | $275.18 | -5.5% |
| 218 | UPS | UNITED PARCEL SVCS INC | Industrials | 491,826.0 | $48.4M | 0.08% | +3K | +0.7% | $98.38 | +1.9% |
| 219 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 357,165.0 | $48.3M | 0.08% | — | — | $135.23 | +0.8% |
| 220 | EA | ELECTRONIC ARTS INC | Communication Services | 236,490.0 | $48.2M | 0.08% | -6K | -2.5% | $203.87 | +2.9% |
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
32.5%
Healthcare
13.5%
Consumer Cyclical
11.3%
Financial Services
10.1%
Industrials
8.3%
Communication Services
8.2%
Real Estate
4.4%
Consumer Defensive
4.4%
Utilities
2.7%
Energy
2.6%