Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WDC | WESTERN DIGITAL CORP | Technology | 262,328.0 | $71.0M | 0.12% | -10K | -3.7% | $270.49 | +94.8% |
| 162 | CMS | CMS ENERGY CORP | Utilities | 914,388.0 | $70.9M | 0.12% | +37K | +4.2% | $77.58 | -8.6% |
| 163 | TMUS | T-MOBILE US INC | Communication Services | 334,122.0 | $70.2M | 0.11% | +11K | +3.4% | $210.03 | -15.0% |
| 164 | SLB | SLB LIMITED | Energy | 1,345,032.0 | $69.1M | 0.11% | -320K | -19.2% | $51.39 | +10.0% |
| 165 | MET | METLIFE INC | Financial Services | 976,039.0 | $69.0M | 0.11% | +120K | +14.1% | $70.72 | +19.3% |
| 166 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 331,592.0 | $69.0M | 0.11% | +11K | +3.4% | $208.09 | +9.2% |
| 167 | PCAR | PACCAR INC | Industrials | 595,343.0 | $68.8M | 0.11% | +37K | +6.7% | $115.50 | +2.5% |
| 168 | MCO | MOODYS CORP | Financial Services | 156,419.0 | $68.2M | 0.11% | — | — | $436.25 | +1.7% |
| 169 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 39,422.0 | $68.2M | 0.11% | +2K | +4.7% | $1729.02 | -6.8% |
| 170 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 498,807.0 | $67.9M | 0.11% | +9K | +1.9% | $136.09 | -10.0% |
| 171 | MSI | MOTOROLA SOLUTIONS INC | Technology | 153,882.0 | $66.8M | 0.11% | +6K | +3.9% | $433.97 | -6.3% |
| 172 | MANE | VERADERMICS INC | Healthcare | 1,054,660.0 | $66.6M | 0.11% | NEW | — | $63.15 | +43.0% |
| 173 | WTFC | WINTRUST FINL CORP | Financial Services | 476,311.0 | $66.2M | 0.11% | +3K | +0.6% | $138.94 | +9.1% |
| 174 | ITW | ILLINOIS TOOL WKS INC | Industrials | 252,536.0 | $65.7M | 0.11% | +7K | +2.9% | $260.29 | -3.0% |
| 175 | HCA | HCA HEALTHCARE INC | Healthcare | 135,647.0 | $64.2M | 0.10% | -5K | -3.4% | $473.24 | -23.6% |
| 176 | USB | US BANCORP | Financial Services | 1,217,742.0 | $63.3M | 0.10% | +46K | +3.9% | $52.01 | +6.4% |
| 177 | TEL | TE CONNECTIVITY PLC | Technology | 301,140.0 | $62.9M | 0.10% | +13K | +4.5% | $209.02 | -1.6% |
| 178 | FDX | FEDEX CORP | Industrials | 176,155.0 | $62.7M | 0.10% | -11K | -6.1% | $356.18 | -7.3% |
| 179 | EXC | EXELON CORP | Utilities | 1,254,905.0 | $61.5M | 0.10% | -16K | -1.2% | $49.02 | -8.6% |
| 180 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 156,579.0 | $61.1M | 0.10% | +6K | +4.1% | $390.41 | +68.7% |
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
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%