Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | IQVIA HLDGS INC | — | 238,810.0 | $46.1M | 0.07% | +22K | +10.2% | $193.22 | — |
| 242 | VICI | VICI PPTYS INC | Real Estate | 1,699,950.0 | $45.1M | 0.06% | +189K | +12.5% | $26.55 | -2.4% |
| 243 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 497,362.0 | $45.0M | 0.06% | -54K | -9.8% | $90.46 | +0.6% |
| 244 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 374,908.0 | $44.4M | 0.06% | +12K | +3.3% | $118.31 | -78.5% |
| 245 | GEV | GE VERNOVA INC | Utilities | 37,659.0 | $44.2M | 0.06% | -79K | -67.7% | $1174.86 | -14.5% |
| 246 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 192,229.0 | $44.1M | 0.06% | +1K | +0.6% | $229.57 | +8.2% |
| 247 | PODD | INSULET CORP | Healthcare | 287,840.0 | $43.8M | 0.06% | +43K | +17.6% | $152.25 | -2.8% |
| 248 | AFL | AFLAC INC | Financial Services | 373,306.0 | $43.8M | 0.06% | -3K | -0.9% | $117.25 | +3.8% |
| 249 | EBAY | EBAY INC. | Consumer Cyclical | 390,963.0 | $43.7M | 0.06% | -29K | -6.9% | $111.75 | -8.5% |
| 250 | RMD | RESMED INC | Healthcare | 222,955.0 | $43.4M | 0.06% | -15K | -6.3% | $194.88 | +12.9% |
| 251 | CTAS | CINTAS CORP | Industrials | 254,621.0 | $43.3M | 0.06% | -13K | -4.7% | $170.08 | +17.3% |
| 252 | — | KASPI KZ JSC | — | 488,937.0 | $42.4M | 0.06% | -94K | -16.1% | $86.64 | — |
| 253 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 460,174.0 | $42.0M | 0.06% | +15K | +3.4% | $91.20 | -14.3% |
| 254 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 314,250.0 | $41.6M | 0.06% | -43K | -12.0% | $132.52 | +4.9% |
| 255 | ATO | ATMOS ENERGY CORP | Utilities | 241,629.0 | $41.6M | 0.06% | +13K | +5.9% | $172.27 | -1.0% |
| 256 | — | CENCORA INC | — | 147,033.0 | $41.6M | 0.06% | -14K | -8.5% | $282.98 | — |
| 257 | EA | ELECTRONIC ARTS INC | Communication Services | 202,685.0 | $41.6M | 0.06% | -34K | -14.3% | $205.04 | +2.3% |
| 258 | STT | STATE STR CORP | Financial Services | 244,825.0 | $41.5M | 0.06% | -8K | -3.2% | $169.60 | +13.1% |
| 259 | EQR | EQUITY RESIDENTIAL | Real Estate | 606,569.0 | $41.2M | 0.06% | +39K | +6.8% | $67.93 | -6.3% |
| 260 | CTVA | CORTEVA INC | Basic Materials | 485,782.0 | $41.1M | 0.06% | -19K | -3.8% | $84.69 | -8.0% |
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%