Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 1,037,691.0 | $216.9M | 0.30% | -114K | -9.9% | $209.04 | +4.4% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 637,601.0 | $215.7M | 0.30% | -37K | -5.5% | $338.25 | -0.6% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 590,099.0 | $201.2M | 0.28% | -42K | -6.6% | $341.02 | +10.2% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,222,190.0 | $185.7M | 0.26% | -200K | -5.8% | $57.62 | +12.2% |
| 25 | TT | TRANE TECHNOLOGIES PLC | Industrials | 362,954.0 | $178.3M | 0.25% | -56K | -13.3% | $491.16 | -3.2% |
| 26 | AMGN | AMGEN INC | Healthcare | 489,514.0 | $177.3M | 0.25% | -45K | -8.4% | $362.12 | +15.8% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 798,902.0 | $176.1M | 0.25% | -57K | -6.7% | $220.49 | -2.1% |
| 28 | WDC | WESTERN DIGITAL CORP | Technology | 251,485.0 | $160.6M | 0.23% | -11K | -4.1% | $638.72 | -16.1% |
| 29 | QCOM | QUALCOMM INC | Technology | 841,762.0 | $155.5M | 0.22% | -18K | -2.0% | $184.79 | -12.2% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 379,914.0 | $154.7M | 0.22% | -6K | -1.5% | $407.26 | +0.8% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 1,105,492.0 | $149.7M | 0.21% | -99K | -8.2% | $135.40 | +2.1% |
| 32 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 392,752.0 | $147.4M | 0.21% | -55K | -12.3% | $375.32 | -13.8% |
| 33 | NOW | SERVICENOW INC | Technology | 1,472,777.0 | $146.2M | 0.20% | -42K | -2.8% | $99.28 | +18.6% |
| 34 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 970,980.0 | $141.9M | 0.20% | -34K | -3.4% | $146.11 | +5.3% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 1,826,247.0 | $131.8M | 0.18% | -50K | -2.6% | $72.16 | +3.9% |
| 36 | QURE | UNIQURE NV | Healthcare | 2,848,117.0 | $131.2M | 0.18% | -2.5M | -46.3% | $46.06 | +4.1% |
| 37 | BA | BOEING CO | Industrials | 592,795.0 | $128.3M | 0.18% | -65K | -9.9% | $216.47 | +4.4% |
| 38 | CMI | CUMMINS INC | Industrials | 178,402.0 | $127.2M | 0.18% | -16K | -8.0% | $713.21 | -10.1% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 1,003,515.0 | $126.8M | 0.18% | -97K | -8.8% | $126.34 | +10.0% |
| 40 | NEM | NEWMONT CORP | Basic Materials | 1,354,308.0 | $126.5M | 0.18% | -111K | -7.6% | $93.40 | +28.8% |
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%