Portfolio (Quarterly)
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Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FE | FIRSTENERGY CORP | Utilities | 1,151,931.0 | $51.6M | 0.08% | NEW | — | $44.77 | +8.0% |
| 202 | TTEK | TETRA TECH INC NEW | Industrials | 1,499,337.0 | $50.3M | 0.08% | NEW | — | $33.54 | -8.4% |
| 203 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,742,937.0 | $50.2M | 0.08% | NEW | — | $28.82 | -10.3% |
| 204 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 346,424.0 | $50.1M | 0.08% | NEW | — | $144.76 | -82.2% |
| 205 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,307,625.0 | $50.1M | 0.08% | NEW | — | $38.34 | +11.5% |
| 206 | GLW | CORNING INC | Technology | 568,048.0 | $49.7M | 0.08% | NEW | — | $87.56 | +84.9% |
| 207 | EA | ELECTRONIC ARTS INC | Communication Services | 242,560.0 | $49.6M | 0.08% | NEW | — | $204.33 | +2.3% |
| 208 | FIS | FIDELITY NATL INFORMATION SV | Technology | 741,805.0 | $49.3M | 0.08% | NEW | — | $66.46 | -37.5% |
| 209 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 178,818.0 | $49.2M | 0.08% | NEW | — | $275.39 | +224.5% |
| 210 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 356,502.0 | $49.1M | 0.08% | NEW | — | $137.80 | +2.5% |
| 211 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 166,245.0 | $48.8M | 0.08% | NEW | — | $293.57 | -5.3% |
| 212 | — | KASPI KZ JSC | — | 621,339.0 | $48.5M | 0.07% | NEW | — | $78.13 | — |
| 213 | UPS | UNITED PARCEL SERVICE INC | Industrials | 488,635.0 | $48.5M | 0.07% | NEW | — | $99.19 | +17.0% |
| 214 | ESS | ESSEX PPTY TR INC | Real Estate | 185,175.0 | $48.5M | 0.07% | NEW | — | $261.68 | +12.3% |
| 215 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,251,593.0 | $48.5M | 0.07% | NEW | — | $21.52 | -24.9% |
| 216 | CAH | CARDINAL HEALTH INC | Healthcare | 235,069.0 | $48.3M | 0.07% | NEW | — | $205.50 | +10.3% |
| 217 | CTAS | CINTAS CORP | Industrials | 254,160.0 | $47.8M | 0.07% | NEW | — | $188.07 | +6.5% |
| 218 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 184,399.0 | $47.7M | 0.07% | NEW | — | $258.79 | -4.1% |
| 219 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 171,048.0 | $47.7M | 0.07% | NEW | — | $278.92 | +3.3% |
| 220 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,979,595.0 | $47.5M | 0.07% | NEW | — | $24.02 | +93.9% |
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
32.8%
Healthcare
13.0%
Communication Services
11.5%
Consumer Cyclical
11.4%
Financial Services
10.4%
Industrials
7.3%
Real Estate
4.2%
Consumer Defensive
3.8%
Utilities
2.4%
Energy
1.8%