Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYK | STRYKER CORPORATION | Healthcare | 306,201.0 | $96.4M | 0.14% | +13K | +4.3% | $314.84 | +5.3% |
| 82 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,186,493.0 | $96.3M | 0.14% | +86K | +7.8% | $81.16 | -6.8% |
| 83 | MCK | MCKESSON CORP | Healthcare | 121,784.0 | $92.0M | 0.13% | +7K | +6.3% | $755.60 | +13.8% |
| 84 | HUM | HUMANA INC | Healthcare | 230,411.0 | $91.5M | 0.13% | +15K | +7.2% | $397.22 | -3.3% |
| 85 | PCG | PG&E CORP | Utilities | 5,322,304.0 | $89.5M | 0.13% | +683K | +14.7% | $16.82 | +4.0% |
| 86 | NKE | NIKE INC | Consumer Cyclical | 2,150,937.0 | $88.3M | 0.12% | +75K | +3.6% | $41.05 | -4.8% |
| 87 | EMR | EMERSON ELEC CO | Industrials | 616,639.0 | $88.3M | 0.12% | +69K | +12.6% | $143.15 | +13.2% |
| 88 | IRM | IRON MTN INC DEL | Real Estate | 691,514.0 | $87.3M | 0.12% | +320K | +86.3% | $126.31 | +2.8% |
| 89 | PCAR | PACCAR INC | Industrials | 716,903.0 | $86.1M | 0.12% | +122K | +20.4% | $120.12 | +8.9% |
| 90 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,287,327.0 | $81.0M | 0.11% | +11K | +0.9% | $62.89 | +8.7% |
| 91 | CCI | CROWN CASTLE INC | Real Estate | 1,054,126.0 | $79.8M | 0.11% | +49K | +4.9% | $75.73 | -1.7% |
| 92 | USB | US BANCORP | Financial Services | 1,299,046.0 | $78.5M | 0.11% | +81K | +6.7% | $60.40 | +7.4% |
| 93 | ARGX | ARGENX SE | Healthcare | 83,822.0 | $77.8M | 0.11% | +2K | +2.1% | $927.77 | +6.5% |
| 94 | — | FORTINET INC | — | 505,639.0 | $77.7M | 0.11% | +23K | +4.9% | $153.62 | — |
| 95 | AER | AERCAP HOLDINGS NV | Industrials | 524,888.0 | $76.5M | 0.11% | +4K | +0.7% | $145.78 | +3.2% |
| 96 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 579,331.0 | $76.2M | 0.11% | +81K | +16.1% | $131.58 | +2.1% |
| 97 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,015,556.0 | $74.5M | 0.10% | +91K | +9.8% | $73.35 | -14.7% |
| 98 | ITW | ILLINOIS TOOL WKS INC | Industrials | 264,060.0 | $71.4M | 0.10% | +12K | +4.6% | $270.47 | +6.2% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 2,906,330.0 | $71.4M | 0.10% | +107K | +3.8% | $24.55 | +4.2% |
| 100 | KMI | KINDER MORGAN INC DEL | Energy | 2,220,662.0 | $71.0M | 0.10% | +62K | +2.9% | $31.97 | +1.1% |
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
34.9%
Healthcare
12.4%
Consumer Cyclical
11.0%
Communication Services
10.9%
Financial Services
9.1%
Industrials
8.0%
Real Estate
4.4%
Consumer Defensive
3.5%
Utilities
2.1%
Energy
2.0%