Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HUBB | HUBBELL INC | Industrials | 120,617.0 | $63.1M | 0.09% | +15K | +14.0% | $523.20 | -7.5% |
| 182 | ES | EVERSOURCE ENERGY | Utilities | 872,259.0 | $63.0M | 0.09% | +39K | +4.7% | $72.27 | -0.1% |
| 183 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 169,937.0 | $63.0M | 0.09% | -11K | -6.1% | $370.59 | -3.6% |
| 184 | LNG | CHENIERE ENERGY INC | Energy | 263,421.0 | $63.0M | 0.09% | -48K | -15.5% | $239.01 | +14.5% |
| 185 | TRV | TRAVELERS COMPANIES INC | Financial Services | 190,551.0 | $62.9M | 0.09% | -4K | -2.0% | $330.12 | +11.5% |
| 186 | FLEX | FLEX LTD | Technology | 387,993.0 | $62.9M | 0.09% | +33K | +9.4% | $162.07 | -25.8% |
| 187 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,906,829.0 | $62.4M | 0.09% | -118K | -5.8% | $32.73 | -5.9% |
| 188 | AZN | ASTRAZENECA PLC | Healthcare | 327,978.0 | $62.2M | 0.09% | -60K | -15.5% | $189.62 | -15.6% |
| 189 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 646,943.0 | $61.6M | 0.09% | +571K | +754.8% | $95.17 | +18.8% |
| 190 | INSM | INSMED INC | Healthcare | 577,437.0 | $61.6M | 0.09% | +300K | +108.5% | $106.62 | +20.5% |
| 191 | ALL | ALLSTATE CORP | Financial Services | 255,944.0 | $60.9M | 0.09% | -4K | -1.7% | $237.94 | +9.8% |
| 192 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,382,422.0 | $60.9M | 0.09% | +106K | +8.3% | $44.04 | -7.9% |
| 193 | CI | THE CIGNA GROUP | Healthcare | 220,369.0 | $60.8M | 0.09% | -4K | -1.8% | $275.68 | +1.0% |
| 194 | MSI | MOTOROLA SOLUTIONS INC | Technology | 145,132.0 | $60.3M | 0.09% | -9K | -5.7% | $415.29 | +13.1% |
| 195 | ED | CONSOLIDATED EDISON INC | Utilities | 544,740.0 | $60.3M | 0.09% | +8K | +1.5% | $110.63 | -1.3% |
| 196 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 171,770.0 | $60.1M | 0.08% | -9K | -4.7% | $350.07 | -2.6% |
| 197 | INTU | INTUIT | Technology | 230,382.0 | $60.1M | 0.08% | -2K | -0.8% | $261.00 | +34.3% |
| 198 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 655,253.0 | $60.1M | 0.08% | +43K | +7.0% | $91.68 | -0.2% |
| 199 | TER | TERADYNE INC | Technology | 122,016.0 | $59.0M | 0.08% | -814.0 | -0.7% | $483.84 | -16.4% |
| 200 | URI | UNITED RENTALS INC | Industrials | 52,039.0 | $59.0M | 0.08% | +3K | +6.5% | $1132.89 | -1.5% |
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
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%