Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WAT | WATERS CORP | Healthcare | 138,104.0 | $51.8M | 0.07% | +13K | +10.0% | $375.04 | +7.0% |
| 222 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 162,832.0 | $51.7M | 0.07% | -14K | -7.9% | $317.53 | -5.5% |
| 223 | EIX | EDISON INTL | Utilities | 689,302.0 | $51.3M | 0.07% | +75K | +12.2% | $74.45 | -1.0% |
| 224 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 531,739.0 | $51.1M | 0.07% | -19K | -3.5% | $96.12 | -50.7% |
| 225 | TFC | TRUIST FINL CORP | Financial Services | 1,014,042.0 | $50.5M | 0.07% | +25K | +2.5% | $49.82 | +5.2% |
| 226 | PSNL | PERSONALIS INC | Healthcare | 3,747,290.0 | $50.2M | 0.07% | +259K | +7.4% | $13.40 | +3.8% |
| 227 | SNOW | SNOWFLAKE INC | Technology | 196,622.0 | $50.0M | 0.07% | +37K | +22.9% | $254.50 | +27.8% |
| 228 | GWW | WW GRAINGER INC | Industrials | 36,499.0 | $49.7M | 0.07% | -10K | -21.0% | $1360.40 | -3.4% |
| 229 | NET | CLOUDFLARE INC | Technology | 201,848.0 | $49.5M | 0.07% | +21K | +11.7% | $245.28 | +22.9% |
| 230 | AVB | AVALONBAY CMNTYS INC | Real Estate | 260,839.0 | $49.2M | 0.07% | +66K | +34.1% | $188.69 | -2.5% |
| 231 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,031,536.0 | $49.2M | 0.07% | -160K | -13.4% | $47.68 | -2.6% |
| 232 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 169,049.0 | $49.1M | 0.07% | +8K | +5.1% | $290.59 | -3.8% |
| 233 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,828,066.0 | $48.7M | 0.07% | +22K | +1.2% | $26.66 | +6.8% |
| 234 | HCA | HCA HEALTHCARE INC | Healthcare | 124,699.0 | $48.6M | 0.07% | -11K | -8.1% | $389.89 | +5.6% |
| 235 | UPS | UNITED PARCEL SVCS INC | Industrials | 450,925.0 | $48.5M | 0.07% | -41K | -8.3% | $107.50 | -5.2% |
| 236 | IDXX | IDEXX LABS INC | Healthcare | 91,286.0 | $48.1M | 0.07% | -2K | -2.2% | $526.44 | +5.1% |
| 237 | ABNB | AIRBNB INC | Consumer Cyclical | 335,750.0 | $48.0M | 0.07% | — | — | $143.10 | +28.1% |
| 238 | CAH | CARDINAL HEALTH INC | Healthcare | 200,653.0 | $47.7M | 0.07% | -38K | -16.1% | $237.56 | -1.1% |
| 239 | FE | FIRSTENERGY CORP | Utilities | 997,527.0 | $47.4M | 0.07% | -87K | -8.0% | $47.54 | -0.6% |
| 240 | XYL | XYLEM INC | Industrials | 399,066.0 | $47.2M | 0.07% | +32K | +8.7% | $118.21 | -3.6% |
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%