Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 517,089.0 | $366.3M | 0.59% | +23K | +4.6% | $708.46 | +29.2% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 354,467.0 | $353.2M | 0.57% | — | — | $996.43 | -2.2% |
| 23 | GE | GE AEROSPACE | Industrials | 1,225,718.0 | $347.8M | 0.56% | +60K | +5.2% | $283.77 | +13.5% |
| 24 | WELL | WELLTOWER INC | Real Estate | 1,685,701.0 | $333.3M | 0.54% | -34K | -2.0% | $197.71 | +4.7% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 3,298,612.0 | $317.2M | 0.51% | +55K | +1.7% | $96.15 | -14.1% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,555,562.0 | $316.4M | 0.51% | +44K | +2.9% | $203.43 | +141.0% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 1,824,510.0 | $309.5M | 0.50% | +76K | +4.3% | $169.66 | -11.6% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 6,019,621.0 | $293.5M | 0.47% | +144K | +2.5% | $48.75 | +10.0% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 861,323.0 | $291.0M | 0.47% | +38K | +4.6% | $337.84 | +181.0% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,156,981.0 | $280.4M | 0.45% | +24K | +2.1% | $242.39 | +15.9% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 820,647.0 | $269.9M | 0.44% | +17K | +2.1% | $328.89 | -5.8% |
| 32 | EQIX | EQUINIX INC | Real Estate | 271,092.0 | $265.7M | 0.43% | +22K | +8.7% | $980.24 | +8.4% |
| 33 | ORCL | ORACLE CORP | Technology | 1,745,873.0 | $256.8M | 0.41% | +112K | +6.8% | $147.11 | +44.0% |
| 34 | PLD | PROLOGIS INC. | Real Estate | 1,929,368.0 | $255.0M | 0.41% | — | — | $132.18 | +8.0% |
| 35 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,071,107.0 | $254.6M | 0.41% | +164K | +3.4% | $50.20 | -9.5% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 742,199.0 | $253.7M | 0.41% | +30K | +4.2% | $341.79 | +44.0% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 1,302,097.0 | $246.9M | 0.40% | +10K | +0.7% | $189.60 | -3.2% |
| 38 | ADI | ANALOG DEVICES INC | Technology | 769,235.0 | $244.7M | 0.40% | -49K | -6.0% | $318.14 | +27.0% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,501,514.0 | $239.8M | 0.39% | -91K | -5.7% | $159.70 | +0.0% |
| 40 | LIN | LINDE PLC | Basic Materials | 480,915.0 | $238.4M | 0.39% | +9K | +1.9% | $495.76 | +1.2% |
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%