Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 750,162.0 | $124.3M | 0.17% | -46K | -5.8% | $165.76 | +22.3% |
| 42 | NXPI | NXP SEMICONDUCTORS N V | Technology | 441,054.0 | $123.9M | 0.17% | -156K | -26.1% | $281.03 | -17.2% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 650,939.0 | $117.8M | 0.17% | -30K | -4.4% | $180.91 | +2.0% |
| 44 | NU | NU HLDGS LTD | Financial Services | 8,588,364.0 | $114.7M | 0.16% | -4.6M | -34.9% | $13.36 | +10.3% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 491,601.0 | $107.4M | 0.15% | -5K | -1.0% | $218.45 | -6.7% |
| 46 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 210,601.0 | $104.6M | 0.15% | -23K | -9.8% | $496.73 | +3.8% |
| 47 | ADBE | ADOBE INC | Technology | 481,539.0 | $98.7M | 0.14% | -35K | -6.9% | $205.02 | +23.9% |
| 48 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 214,956.0 | $98.7M | 0.14% | -2K | -1.0% | $459.13 | +7.3% |
| 49 | ECL | ECOLAB INC | Basic Materials | 348,723.0 | $97.2M | 0.14% | -27K | -7.1% | $278.61 | -1.0% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 179,753.0 | $89.9M | 0.13% | -152K | -45.8% | $500.39 | — |
| 51 | BK | BANK OF NY MELLON CORP | Financial Services | 592,790.0 | $85.7M | 0.12% | -26K | -4.1% | $144.61 | -0.6% |
| 52 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,884,307.0 | $85.0M | 0.12% | -128K | -6.3% | $45.11 | +27.7% |
| 53 | BKR | BAKER HUGHES COMPANY | Energy | 1,462,429.0 | $81.2M | 0.11% | -154K | -9.5% | $55.50 | +16.9% |
| 54 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,339,755.0 | $77.5M | 0.11% | -201K | -13.0% | $57.84 | +7.5% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 336,597.0 | $75.4M | 0.11% | -37K | -9.8% | $223.95 | +18.8% |
| 56 | TGT | TARGET CORP | Consumer Defensive | 555,911.0 | $72.6M | 0.10% | -34K | -5.8% | $130.61 | +15.6% |
| 57 | MET | METLIFE INC | Financial Services | 836,940.0 | $70.8M | 0.10% | -139K | -14.2% | $84.61 | +14.3% |
| 58 | WTFC | WINTRUST FINL CORP | Financial Services | 438,805.0 | $70.5M | 0.10% | -38K | -7.9% | $160.72 | +0.1% |
| 59 | ICLR | ICON PUB LTD CO | Healthcare | 394,362.0 | $68.5M | 0.10% | -5K | -1.2% | $173.71 | -2.5% |
| 60 | ADSK | AUTODESK INC | Technology | 349,158.0 | $67.9M | 0.10% | -8K | -2.2% | $194.42 | +24.3% |
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%