Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TTEK | TETRA TECH INC NEW | Industrials | 1,422,213.0 | $42.8M | 0.07% | -77K | -5.1% | $30.12 | -8.4% |
| 242 | SO | SOUTHERN CO | Utilities | 441,259.0 | $42.6M | 0.07% | +10K | +2.4% | $96.52 | -5.4% |
| 243 | ABNB | AIRBNB INC | Consumer Cyclical | 336,725.0 | $42.5M | 0.07% | +15K | +4.5% | $126.28 | +6.5% |
| 244 | VALE | VALE S A | Basic Materials | 2,662,470.0 | $42.4M | 0.07% | -177K | -6.2% | $15.91 | -5.8% |
| 245 | AZO | AUTOZONE INC | Consumer Cyclical | 12,533.0 | $42.3M | 0.07% | +533.0 | +4.4% | $3377.78 | -9.0% |
| 246 | AMP | AMERIPRISE FINL INC | Financial Services | 95,142.0 | $42.3M | 0.07% | +2K | +2.2% | $444.40 | +1.1% |
| 247 | CTVA | CORTEVA INC | Basic Materials | 505,038.0 | $42.3M | 0.07% | -13K | -2.6% | $83.71 | -9.4% |
| 248 | ROK | ROCKWELL AUTOMATION INC | Industrials | 117,685.0 | $42.2M | 0.07% | +1K | +1.2% | $358.88 | +25.9% |
| 249 | EOG | EOG RES INC | Energy | 291,742.0 | $42.2M | 0.07% | -13K | -4.2% | $144.57 | -3.1% |
| 250 | ATO | ATMOS ENERGY CORP | Utilities | 228,217.0 | $42.2M | 0.07% | +13K | +6.1% | $184.72 | -9.1% |
| 251 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 191,075.0 | $41.4M | 0.07% | +7K | +3.6% | $216.58 | -1.9% |
| 252 | AFL | AFLAC INC | Financial Services | 376,654.0 | $41.3M | 0.07% | +16K | +4.3% | $109.71 | +5.0% |
| 253 | VICI | VICI PPTYS INC | Real Estate | 1,510,613.0 | $41.3M | 0.07% | +13K | +0.8% | $27.32 | +0.3% |
| 254 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 362,830.0 | $40.4M | 0.07% | +16K | +4.7% | $111.42 | -77.2% |
| 255 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 551,102.0 | $39.9M | 0.06% | +19K | +3.5% | $72.46 | +22.1% |
| 256 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 117,593.0 | $39.7M | 0.06% | -28K | -19.4% | $337.95 | +26.3% |
| 257 | PRU | PRUDENTIAL FINL INC | Financial Services | 404,551.0 | $39.5M | 0.06% | +5K | +1.3% | $97.69 | +6.2% |
| 258 | — | FORTINET INC | — | 482,159.0 | $39.4M | 0.06% | +16K | +3.4% | $81.72 | — |
| 259 | YUM | YUM BRANDS INC | Consumer Cyclical | 248,820.0 | $38.7M | 0.06% | +8K | +3.3% | $155.48 | -5.2% |
| 260 | OXY | OCCIDENTAL PETE CORP | Energy | 595,033.0 | $38.7M | 0.06% | +27K | +4.8% | $65.00 | -11.6% |
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
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%