Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLB | SLB LIMITED | Energy | 1,500,068.0 | $69.7M | 0.10% | +155K | +11.5% | $46.49 | +15.9% |
| 102 | ABVX | ABIVAX SA | Healthcare | 522,025.0 | $69.6M | 0.10% | +91K | +21.1% | $133.26 | -9.4% |
| 103 | TEL | TE CONNECTIVITY PLC | Technology | 338,575.0 | $68.3M | 0.10% | +37K | +12.4% | $201.61 | +7.8% |
| 104 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 552,284.0 | $68.0M | 0.10% | +13K | +2.5% | $123.11 | +25.3% |
| 105 | WAB | WABTEC | Industrials | 251,025.0 | $67.7M | 0.10% | +30K | +13.7% | $269.60 | +11.5% |
| 106 | ROK | ROCKWELL AUTOMATION INC | Industrials | 128,098.0 | $63.4M | 0.09% | +10K | +8.8% | $495.08 | -10.2% |
| 107 | HUBB | HUBBELL INC | Industrials | 120,617.0 | $63.1M | 0.09% | +15K | +14.0% | $523.20 | -3.6% |
| 108 | ES | EVERSOURCE ENERGY | Utilities | 872,259.0 | $63.0M | 0.09% | +39K | +4.7% | $72.27 | -0.5% |
| 109 | FLEX | FLEX LTD | Technology | 387,993.0 | $62.9M | 0.09% | +33K | +9.4% | $162.07 | -19.8% |
| 110 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 646,943.0 | $61.6M | 0.09% | +571K | +754.8% | $95.17 | +18.4% |
| 111 | INSM | INSMED INC | Healthcare | 577,437.0 | $61.6M | 0.09% | +300K | +108.5% | $106.62 | +20.4% |
| 112 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,382,422.0 | $60.9M | 0.09% | +106K | +8.3% | $44.04 | -7.7% |
| 113 | ED | CONSOLIDATED EDISON INC | Utilities | 544,740.0 | $60.3M | 0.09% | +8K | +1.5% | $110.63 | -1.5% |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 655,253.0 | $60.1M | 0.08% | +43K | +7.0% | $91.68 | -1.6% |
| 115 | URI | UNITED RENTALS INC | Industrials | 52,039.0 | $59.0M | 0.08% | +3K | +6.5% | $1132.89 | +2.8% |
| 116 | AME | AMETEK INC | Industrials | 239,941.0 | $58.1M | 0.08% | +16K | +7.1% | $241.94 | +5.1% |
| 117 | MPWR | MONOLITHIC PWR SYS INC | Technology | 41,854.0 | $57.9M | 0.08% | +2K | +6.2% | $1382.36 | +2.4% |
| 118 | TMUS | T-MOBILE US INC | Communication Services | 340,881.0 | $57.2M | 0.08% | +7K | +2.0% | $167.73 | +7.4% |
| 119 | FDX | FEDEX CORP | Industrials | 177,898.0 | $55.7M | 0.08% | +2K | +1.0% | $313.13 | +5.9% |
| 120 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 394,857.0 | $54.9M | 0.08% | +33K | +9.0% | $138.94 | -5.6% |
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%