Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSA | PUBLIC STORAGE | Real Estate | 409,867.0 | $130.5M | 0.18% | +75K | +22.4% | $318.31 | +1.3% |
| 102 | FAST | FASTENAL CO | Industrials | 2,696,156.0 | $129.5M | 0.18% | +815K | +43.3% | $48.03 | +6.7% |
| 103 | BA | BOEING CO | Industrials | 592,795.0 | $128.3M | 0.18% | -65K | -9.9% | $216.47 | -1.0% |
| 104 | CMI | CUMMINS INC | Industrials | 178,402.0 | $127.2M | 0.18% | -16K | -8.0% | $713.21 | -17.6% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 1,003,515.0 | $126.8M | 0.18% | -97K | -8.8% | $126.34 | +15.7% |
| 106 | NEM | NEWMONT CORP | Basic Materials | 1,354,308.0 | $126.5M | 0.18% | -111K | -7.6% | $93.40 | +40.9% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 567,316.0 | $126.4M | 0.18% | +35K | +6.5% | $222.88 | +0.5% |
| 108 | BX | BLACKSTONE INC | Financial Services | 1,057,285.0 | $124.4M | 0.17% | +57K | +5.7% | $117.67 | +21.8% |
| 109 | CVX | CHEVRON CORPORATION | Energy | 750,162.0 | $124.3M | 0.17% | -46K | -5.8% | $165.76 | +23.8% |
| 110 | NXPI | NXP SEMICONDUCTORS N V | Technology | 441,054.0 | $123.9M | 0.17% | -156K | -26.1% | $281.03 | -19.7% |
| 111 | ACN | ACCENTURE PLC IRELAND | Technology | 993,027.0 | $123.6M | 0.17% | +50K | +5.3% | $124.44 | +48.9% |
| 112 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 666,173.0 | $118.7M | 0.17% | +639K | +2371.4% | $178.24 | +17.6% |
| 113 | PWR | QUANTA SVCS INC | Industrials | 164,586.0 | $118.5M | 0.17% | +23K | +16.5% | $720.04 | -11.2% |
| 114 | CEG | CONSTELLATION ENERGY CORP | Utilities | 476,818.0 | $118.4M | 0.17% | +27K | +6.0% | $248.37 | +9.9% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 650,939.0 | $117.8M | 0.17% | -30K | -4.4% | $180.91 | +4.0% |
| 116 | BLK | BLACKROCK INC | Financial Services | 120,221.0 | $115.6M | 0.16% | +3K | +2.9% | $961.56 | +20.3% |
| 117 | NU | NU HLDGS LTD | Financial Services | 8,588,364.0 | $114.7M | 0.16% | -4.6M | -34.9% | $13.36 | +9.1% |
| 118 | HWM | HOWMET AEROSPACE INC | Industrials | 423,603.0 | $113.9M | 0.16% | +59K | +16.1% | $268.86 | +1.0% |
| 119 | VRT | VERTIV HOLDINGS CO | Industrials | 338,749.0 | $113.4M | 0.16% | +53K | +18.5% | $334.82 | -21.8% |
| 120 | F | FORD MTR CO | Consumer Cyclical | 8,037,216.0 | $111.7M | 0.16% | +367K | +4.8% | $13.90 | +3.7% |
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
36.2%
Healthcare
12.8%
Consumer Cyclical
11.4%
Financial Services
9.4%
Industrials
8.3%
Communication Services
7.8%
Real Estate
4.5%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.1%