Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PGR | PROGRESSIVE CORP | Financial Services | 496,663.0 | $98.5M | 0.16% | +16K | +3.4% | $198.24 | +1.0% |
| 122 | SYK | STRYKER CORPORATION | Healthcare | 293,548.0 | $96.5M | 0.16% | -2K | -0.8% | $328.59 | -8.2% |
| 123 | SRE | SEMPRA | Utilities | 965,969.0 | $93.9M | 0.15% | +38K | +4.1% | $97.17 | -8.4% |
| 124 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 121,344.0 | $93.8M | 0.15% | -40K | -25.0% | $772.64 | -20.9% |
| 125 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 334,968.0 | $90.7M | 0.15% | -7K | -2.0% | $270.88 | +14.8% |
| 126 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,100,690.0 | $89.1M | 0.14% | -49K | -4.2% | $80.95 | -4.0% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 992,316.0 | $88.9M | 0.14% | +33K | +3.5% | $89.59 | +5.8% |
| 128 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,540,471.0 | $88.8M | 0.14% | +139K | +9.9% | $57.64 | +6.9% |
| 129 | F | FORD MTR CO | Consumer Cyclical | 7,670,332.0 | $88.5M | 0.14% | +347K | +4.7% | $11.54 | +30.0% |
| 130 | LNG | CHENIERE ENERGY INC | Energy | 311,896.0 | $88.5M | 0.14% | -57K | -15.5% | $283.76 | -16.6% |
| 131 | COP | CONOCOPHILLIPS | Energy | 666,980.0 | $88.0M | 0.14% | — | — | $132.00 | -9.9% |
| 132 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 274,203.0 | $87.9M | 0.14% | +5K | +1.7% | $320.55 | -6.6% |
| 133 | FAST | FASTENAL CO | Industrials | 1,880,967.0 | $87.3M | 0.14% | +41K | +2.2% | $46.40 | -0.9% |
| 134 | QURE | UNIQURE NV | Healthcare | 5,306,386.0 | $86.8M | 0.14% | +1.6M | +44.2% | $16.35 | +65.1% |
| 135 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 846,526.0 | $86.5M | 0.14% | -167K | -16.5% | $102.18 | -19.1% |
| 136 | NSC | NORFOLK SOUTHN CORP | Industrials | 301,369.0 | $86.5M | 0.14% | -154K | -33.9% | $287.00 | +8.0% |
| 137 | COF | CAPITAL ONE FINL CORP | Financial Services | 473,111.0 | $86.3M | 0.14% | +8K | +1.7% | $182.43 | -1.1% |
| 138 | ADSK | AUTODESK INC | Technology | 357,177.0 | $85.5M | 0.14% | +4K | +1.1% | $239.40 | -6.0% |
| 139 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 539,094.0 | $84.8M | 0.14% | -49K | -8.3% | $157.28 | -11.6% |
| 140 | HWM | HOWMET AEROSPACE INC | Industrials | 364,905.0 | $84.1M | 0.14% | +21K | +6.0% | $230.46 | +7.0% |
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%