Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 37,664.0 | $75.9M | 0.12% | NEW | — | $2014.26 | -10.0% |
| 142 | AER | AERCAP HOLDINGS NV | Industrials | 526,199.0 | $75.6M | 0.12% | NEW | — | $143.76 | +5.1% |
| 143 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,401,839.0 | $75.5M | 0.12% | NEW | — | $53.83 | +11.1% |
| 144 | GEV | GE VERNOVA INC | Utilities | 114,727.0 | $75.0M | 0.12% | NEW | — | $653.57 | +66.5% |
| 145 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 403,265.0 | $74.8M | 0.12% | NEW | — | $185.52 | -1.7% |
| 146 | BKR | BAKER HUGHES COMPANY | Energy | 1,627,663.0 | $74.1M | 0.12% | NEW | — | $45.54 | +22.7% |
| 147 | FAST | FASTENAL CO | Industrials | 1,839,595.0 | $73.8M | 0.11% | NEW | — | $40.13 | +11.6% |
| 148 | HUM | HUMANA INC | Healthcare | 283,778.0 | $72.7M | 0.11% | NEW | — | $256.13 | +59.0% |
| 149 | EMR | EMERSON ELEC CO | Industrials | 541,130.0 | $71.8M | 0.11% | NEW | — | $132.72 | +5.3% |
| 150 | BK | BANK NEW YORK MELLON CORP | Financial Services | 618,256.0 | $71.8M | 0.11% | NEW | — | $116.09 | +22.2% |
| 151 | LNG | CHENIERE ENERGY INC | Energy | 369,030.0 | $71.7M | 0.11% | NEW | — | $194.39 | +35.0% |
| 152 | PCG | PG&E CORP | Utilities | 4,422,525.0 | $71.1M | 0.11% | NEW | — | $16.07 | +9.4% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 344,381.0 | $70.6M | 0.11% | NEW | — | $205.02 | +35.8% |
| 154 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 150,435.0 | $70.5M | 0.11% | NEW | — | $117.19 | +64.2% |
| 155 | OKE | ONEOK INC NEW | Energy | 957,663.0 | $70.4M | 0.11% | NEW | — | $73.50 | +25.4% |
| 156 | MET | METLIFE INC | Financial Services | 855,799.0 | $67.6M | 0.10% | NEW | — | $78.94 | +17.5% |
| 157 | HUBB | HUBBELL INC | Industrials | 151,058.0 | $67.1M | 0.10% | NEW | — | $444.11 | +9.4% |
| 158 | BAP | CREDICORP LTD | Financial Services | 233,526.0 | $67.0M | 0.10% | NEW | — | $287.00 | +37.5% |
| 159 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 320,720.0 | $66.9M | 0.10% | NEW | — | $208.73 | +19.8% |
| 160 | WTFC | WINTRUST FINL CORP | Financial Services | 473,642.0 | $66.2M | 0.10% | NEW | — | $139.82 | +14.1% |
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
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%