Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCI | CROWN CASTLE INC | Real Estate | 1,004,641.0 | $81.7M | 0.13% | -48K | -4.6% | $81.31 | +12.9% |
| 142 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 278,532.0 | $81.5M | 0.13% | -10K | -3.6% | $292.75 | +42.8% |
| 143 | PCG | PG&E CORP | Utilities | 4,639,305.0 | $81.5M | 0.13% | +217K | +4.9% | $17.57 | -6.2% |
| 144 | CMCSA | COMCAST CORP NEW | Communication Services | 2,799,579.0 | $80.4M | 0.13% | +173K | +6.6% | $28.71 | -17.2% |
| 145 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 863,870.0 | $79.7M | 0.13% | -16K | -1.8% | $92.31 | -3.6% |
| 146 | PWR | QUANTA SVCS INC | Industrials | 141,314.0 | $77.6M | 0.12% | +6K | +4.4% | $549.02 | +26.4% |
| 147 | AZN | ASTRAZENECA PLC | Healthcare | 388,152.0 | $76.6M | 0.12% | NEW | — | $197.22 | -7.9% |
| 148 | GLW | CORNING INC | Technology | 558,867.0 | $76.0M | 0.12% | -9K | -1.6% | $135.97 | +37.9% |
| 149 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 373,277.0 | $75.8M | 0.12% | +6K | +1.6% | $203.18 | +12.7% |
| 150 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,276,252.0 | $75.0M | 0.12% | +106K | +9.1% | $58.78 | +8.7% |
| 151 | BDX | BECTON DICKINSON & CO | Healthcare | 475,296.0 | $74.7M | 0.12% | -36K | -7.1% | $157.23 | -4.6% |
| 152 | BK | BANK NEW YORK MELLON CORP | Financial Services | 618,338.0 | $73.4M | 0.12% | — | — | $118.63 | +17.7% |
| 153 | BAP | CREDICORP LTD | Financial Services | 216,072.0 | $73.3M | 0.12% | -17K | -7.5% | $339.18 | -5.7% |
| 154 | KMI | KINDER MORGAN INC DEL | Energy | 2,158,664.0 | $72.4M | 0.12% | -74K | -3.3% | $33.53 | -6.7% |
| 155 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 184,195.0 | $72.2M | 0.12% | +5K | +3.0% | $391.76 | +123.8% |
| 156 | EMR | EMERSON ELEC CO | Industrials | 547,504.0 | $71.7M | 0.12% | +6K | +1.2% | $131.02 | +6.1% |
| 157 | VRT | VERTIV HOLDINGS CO | Industrials | 285,835.0 | $71.6M | 0.12% | +30K | +11.8% | $250.58 | +19.9% |
| 158 | TGT | TARGET CORP | Consumer Defensive | 590,137.0 | $71.5M | 0.12% | +15K | +2.7% | $121.20 | +2.3% |
| 159 | AER | AERCAP HOLDINGS NV | Industrials | 521,226.0 | $71.5M | 0.12% | -5K | -0.9% | $137.18 | -1.1% |
| 160 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 412,136.0 | $71.5M | 0.12% | +9K | +2.2% | $173.45 | -6.3% |
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%