Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 896,190.0 | $47.4M | 0.07% | NEW | — | $52.84 | +26.2% |
| 222 | — | ASCENDIS PHARMA A/S | — | 221,677.0 | $47.3M | 0.07% | NEW | — | $213.24 | — |
| 223 | AME | AMETEK INC | Industrials | 230,004.0 | $47.2M | 0.07% | NEW | — | $205.31 | +15.8% |
| 224 | WDC | WESTERN DIGITAL CORP | Technology | 272,487.0 | $46.9M | 0.07% | NEW | — | $172.27 | +218.1% |
| 225 | FERG | FERGUSON ENTERPRISES INC | Industrials | 208,439.0 | $46.4M | 0.07% | NEW | — | $222.63 | +1.7% |
| 226 | WDAY | WORKDAY INC | Technology | 216,053.0 | $46.4M | 0.07% | NEW | — | $214.78 | -34.3% |
| 227 | TFC | TRUIST FINL CORP | Financial Services | 941,192.0 | $46.3M | 0.07% | NEW | — | $49.21 | +4.4% |
| 228 | GWW | WW GRAINGER INC | Industrials | 45,867.0 | $46.3M | 0.07% | NEW | — | $1009.05 | +34.9% |
| 229 | WAB | WABTEC | Industrials | 214,923.0 | $45.9M | 0.07% | NEW | — | $213.45 | +23.4% |
| 230 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 579,469.0 | $45.8M | 0.07% | NEW | — | $79.02 | +14.5% |
| 231 | AMP | AMERIPRISE FINL INC | Financial Services | 93,046.0 | $45.6M | 0.07% | NEW | — | $490.34 | +7.8% |
| 232 | APP | APPLOVIN CORP | Technology | 67,187.0 | $45.3M | 0.07% | NEW | — | $673.82 | -36.4% |
| 233 | ROK | ROCKWELL AUTOMATION INC | Industrials | 116,312.0 | $45.3M | 0.07% | NEW | — | $389.07 | +19.5% |
| 234 | PCVX | VAXCYTE INC | Healthcare | 979,765.0 | $45.2M | 0.07% | NEW | — | $46.14 | +25.8% |
| 235 | PRU | PRUDENTIAL FINL INC | Financial Services | 399,441.0 | $45.1M | 0.07% | NEW | — | $112.88 | +5.1% |
| 236 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 145,834.0 | $44.3M | 0.07% | NEW | — | $303.89 | +39.7% |
| 237 | INSM | INSMED INC | Healthcare | 253,112.0 | $44.1M | 0.07% | NEW | — | $174.04 | -37.6% |
| 238 | ARGX | ARGENX SE | Healthcare | 52,347.0 | $44.0M | 0.07% | NEW | — | $840.95 | +4.0% |
| 239 | CBRE | CBRE GROUP INC | Real Estate | 272,626.0 | $43.8M | 0.07% | NEW | — | $160.79 | -14.0% |
| 240 | ABNB | AIRBNB INC | Consumer Cyclical | 322,132.0 | $43.7M | 0.07% | NEW | — | $135.72 | +6.2% |
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%