Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNPS | SYNOPSYS INC | Technology | 140,295.0 | $65.9M | 0.10% | NEW | — | $469.72 | -17.8% |
| 162 | TMUS | T-MOBILE US INC | Communication Services | 323,269.0 | $65.6M | 0.10% | NEW | — | $203.04 | -5.7% |
| 163 | HCA | HCA HEALTHCARE INC | Healthcare | 140,450.0 | $65.6M | 0.10% | NEW | — | $466.86 | -20.2% |
| 164 | TEL | TE CONNECTIVITY PLC | Technology | 288,084.0 | $65.5M | 0.10% | NEW | — | $227.51 | -7.4% |
| 165 | PODD | INSULET CORP | Healthcare | 225,429.0 | $64.1M | 0.10% | NEW | — | $284.24 | -42.1% |
| 166 | SLB | SLB LIMITED | Energy | 1,665,074.0 | $63.9M | 0.10% | NEW | — | $38.38 | +21.0% |
| 167 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 489,371.0 | $63.9M | 0.10% | NEW | — | $130.50 | +0.6% |
| 168 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,338,967.0 | $63.0M | 0.10% | NEW | — | $47.06 | +23.1% |
| 169 | USB | US BANCORP DEL | Financial Services | 1,172,057.0 | $62.5M | 0.10% | NEW | — | $53.36 | +19.0% |
| 170 | COP | CONOCOPHILLIPS | Energy | 665,669.0 | $62.3M | 0.10% | NEW | — | $93.61 | +25.1% |
| 171 | KMI | KINDER MORGAN INC DEL | Energy | 2,232,752.0 | $61.4M | 0.10% | NEW | — | $27.49 | +17.0% |
| 172 | CMS | CMS ENERGY CORP | Utilities | 877,487.0 | $61.4M | 0.10% | NEW | — | $69.93 | +3.1% |
| 173 | PCAR | PACCAR INC | Industrials | 558,062.0 | $61.1M | 0.10% | NEW | — | $109.51 | +15.6% |
| 174 | IDXX | IDEXX LABS INC | Healthcare | 89,983.0 | $60.9M | 0.09% | NEW | — | $676.53 | -18.2% |
| 175 | ITW | ILLINOIS TOOL WKS INC | Industrials | 245,504.0 | $60.5M | 0.09% | NEW | — | $246.30 | +10.9% |
| 176 | CI | THE CIGNA GROUP | Healthcare | 218,661.0 | $60.2M | 0.09% | NEW | — | $275.23 | +4.3% |
| 177 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,169,942.0 | $59.4M | 0.09% | NEW | — | $50.79 | +22.8% |
| 178 | AVB | AVALONBAY CMNTYS INC | Real Estate | 325,316.0 | $59.0M | 0.09% | NEW | — | $181.31 | +5.5% |
| 179 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,305,221.0 | $57.9M | 0.09% | NEW | — | $44.34 | +13.2% |
| 180 | RMD | RESMED INC | Healthcare | 239,236.0 | $57.6M | 0.09% | NEW | — | $240.87 | -18.7% |
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%