Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABVX | ABIVAX SA | Healthcare | 426,658.0 | $57.5M | 0.09% | NEW | — | $134.85 | -1.1% |
| 182 | PWR | QUANTA SVCS INC | Industrials | 135,348.0 | $57.1M | 0.09% | NEW | — | $422.06 | +50.9% |
| 183 | MSI | MOTOROLA SOLUTIONS INC | Technology | 148,143.0 | $56.8M | 0.09% | NEW | — | $383.32 | +5.5% |
| 184 | TRV | TRAVELERS COMPANIES INC | Financial Services | 195,089.0 | $56.6M | 0.09% | NEW | — | $290.06 | +26.3% |
| 185 | TGT | TARGET CORP | Consumer Defensive | 574,744.0 | $56.2M | 0.09% | NEW | — | $97.75 | +42.6% |
| 186 | HDB | HDFC BANK LTD | Financial Services | 1,517,149.0 | $55.4M | 0.09% | NEW | — | $36.54 | -34.6% |
| 187 | EXC | EXELON CORP | Utilities | 1,270,655.0 | $55.4M | 0.09% | NEW | — | $43.59 | +5.2% |
| 188 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,951,437.0 | $54.7M | 0.09% | NEW | — | $28.01 | +9.1% |
| 189 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 175,442.0 | $54.4M | 0.08% | NEW | — | $310.24 | +18.9% |
| 190 | FDX | FEDEX CORP | Industrials | 187,552.0 | $54.2M | 0.08% | NEW | — | $288.86 | +8.9% |
| 191 | AON | AON PLC | Financial Services | 153,289.0 | $54.1M | 0.08% | NEW | — | $352.88 | +1.1% |
| 192 | ES | EVERSOURCE ENERGY | Utilities | 800,328.0 | $53.9M | 0.08% | NEW | — | $67.33 | +8.7% |
| 193 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 186,708.0 | $53.6M | 0.08% | NEW | — | $287.25 | +13.5% |
| 194 | ALL | ALLSTATE CORP | Financial Services | 257,526.0 | $53.6M | 0.08% | NEW | — | $208.15 | +20.4% |
| 195 | TDG | TRANSDIGM GROUP INC | Industrials | 40,195.0 | $53.5M | 0.08% | NEW | — | $1329.85 | -9.5% |
| 196 | — | CENCORA INC | — | 156,905.0 | $53.0M | 0.08% | NEW | — | $337.75 | — |
| 197 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 132,846.0 | $52.8M | 0.08% | NEW | — | $397.65 | -31.2% |
| 198 | ED | CONSOLIDATED EDISON INC | Utilities | 526,918.0 | $52.3M | 0.08% | NEW | — | $99.32 | +10.5% |
| 199 | DUK | DUKE ENERGY CORP NEW | Utilities | 445,781.0 | $52.2M | 0.08% | NEW | — | $117.21 | +6.5% |
| 200 | XYL | XYLEM INC | Industrials | 381,016.0 | $51.9M | 0.08% | NEW | — | $136.18 | -13.5% |
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%