Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NXPI | NXP SEMICONDUCTORS N V | Technology | 596,865.0 | $117.5M | 0.19% | -9K | -1.4% | $196.86 | +20.7% |
| 102 | CVS | CVS HEALTH CORP | Healthcare | 1,614,506.0 | $116.0M | 0.19% | -31K | -1.9% | $71.82 | +31.5% |
| 103 | BX | BLACKSTONE INC | Financial Services | 1,000,013.0 | $115.0M | 0.19% | +275K | +37.9% | $114.99 | +12.2% |
| 104 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 26,955.0 | $113.5M | 0.18% | +596.0 | +2.3% | $168.41 | +3.9% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 680,587.0 | $112.5M | 0.18% | -21K | -3.0% | $165.34 | +17.1% |
| 106 | BLK | BLACKROCK INC | Financial Services | 116,783.0 | $112.3M | 0.18% | +3K | +2.8% | $961.71 | +13.1% |
| 107 | QCOM | QUALCOMM INC | Technology | 859,368.0 | $110.7M | 0.18% | +4K | +0.5% | $128.78 | +43.7% |
| 108 | NKE | NIKE INC | Consumer Cyclical | 2,075,805.0 | $109.6M | 0.18% | +162K | +8.4% | $52.82 | -29.9% |
| 109 | OKE | ONEOK INC NEW | Energy | 1,212,619.0 | $109.6M | 0.18% | +255K | +26.6% | $90.39 | +7.2% |
| 110 | PH | PARKER-HANNIFIN CORP | Industrials | 120,944.0 | $108.3M | 0.17% | +9K | +7.9% | $895.24 | +6.1% |
| 111 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 217,061.0 | $105.3M | 0.17% | -214K | -49.6% | $484.91 | +8.5% |
| 112 | CMI | CUMMINS INC | Industrials | 193,979.0 | $104.4M | 0.17% | +2K | +1.2% | $538.02 | +3.5% |
| 113 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 233,480.0 | $104.3M | 0.17% | -29K | -10.9% | $446.54 | +15.2% |
| 114 | CSX | CSX CORP | Industrials | 2,523,910.0 | $103.6M | 0.17% | +307K | +13.8% | $41.05 | +19.1% |
| 115 | GEV | GE VERNOVA INC | Utilities | 116,729.0 | $101.9M | 0.17% | +2K | +1.8% | $872.90 | +9.2% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 631,997.0 | $101.3M | 0.16% | +30K | +5.0% | $160.32 | +105.5% |
| 117 | INTU | INTUIT | Technology | 232,258.0 | $100.4M | 0.16% | +3K | +1.2% | $432.38 | -26.1% |
| 118 | ECL | ECOLAB INC | Basic Materials | 375,511.0 | $99.9M | 0.16% | +8K | +2.1% | $266.02 | +3.9% |
| 119 | MCK | MCKESSON CORP | Healthcare | 114,588.0 | $99.2M | 0.16% | +2K | +1.5% | $865.36 | +1.4% |
| 120 | BKR | BAKER HUGHES COMPANY | Energy | 1,616,730.0 | $98.7M | 0.16% | -11K | -0.7% | $61.05 | -5.7% |
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%