Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MMM | 3M CO | Industrials | 263,616.0 | $38.3M | 0.06% | +11K | +4.5% | $145.23 | +5.9% |
| 262 | EBAY | EBAY INC. | Consumer Cyclical | 419,784.0 | $38.2M | 0.06% | +14K | +3.4% | $91.02 | +19.1% |
| 263 | IRM | IRON MTN INC DEL | Real Estate | 371,208.0 | $37.9M | 0.06% | +6K | +1.7% | $102.14 | +20.9% |
| 264 | HDB | HDFC BANK LTD | Financial Services | 1,521,327.0 | $37.9M | 0.06% | — | — | $24.88 | -7.5% |
| 265 | TRGP | TARGA RES CORP | Energy | 150,439.0 | $37.7M | 0.06% | -11K | -6.7% | $250.73 | +5.3% |
| 266 | RIO | RIO TINTO PLC | Basic Materials | 403,172.0 | $37.6M | 0.06% | — | — | $93.29 | +8.2% |
| 267 | WAT | WATERS CORP | Healthcare | 125,534.0 | $37.4M | 0.06% | +52K | +70.0% | $297.80 | +22.0% |
| 268 | NET | CLOUDFLARE INC | Technology | 180,748.0 | $37.3M | 0.06% | +8K | +4.5% | $206.34 | +20.1% |
| 269 | HUM | HUMANA INC | Healthcare | 215,035.0 | $37.3M | 0.06% | -69K | -24.2% | $173.39 | +105.3% |
| 270 | FN | FABRINET | Technology | 70,958.0 | $37.0M | 0.06% | -10K | -12.4% | $521.52 | +19.6% |
| 271 | — | IQVIA HLDGS INC | — | 216,774.0 | $37.0M | 0.06% | +24K | +12.5% | $170.54 | — |
| 272 | — | INGERSOLL RAND INC | — | 460,291.0 | $36.9M | 0.06% | -6K | -1.3% | $80.12 | — |
| 273 | CBRE | CBRE GROUP INC | Real Estate | 272,009.0 | $36.8M | 0.06% | — | — | $135.46 | -2.8% |
| 274 | MSCI | MSCI INC | Financial Services | 68,331.0 | $36.8M | 0.06% | +2K | +3.4% | $539.01 | +11.9% |
| 275 | — | BERKSHIRE HATHAWAY INC DEL | — | 51.0 | $36.6M | 0.06% | +2.0 | +4.1% | $718140.00 | — |
| 276 | NUE | NUCOR CORP | Basic Materials | 216,266.0 | $36.6M | 0.06% | +23K | +11.7% | $169.10 | +49.9% |
| 277 | — | CRH PLC | — | 347,743.0 | $36.6M | 0.06% | -2K | -0.5% | $105.12 | — |
| 278 | TER | TERADYNE INC | Technology | 122,830.0 | $36.4M | 0.06% | — | — | $296.46 | +26.4% |
| 279 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 210,569.0 | $36.2M | 0.06% | +8K | +4.0% | $172.11 | +16.3% |
| 280 | URI | UNITED RENTALS INC | Industrials | 48,886.0 | $35.6M | 0.06% | +2K | +4.9% | $728.56 | +48.8% |
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%