Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSCI | MSCI INC | Financial Services | 66,076.0 | $37.9M | 0.06% | NEW | — | $573.73 | -2.1% |
| 262 | URI | UNITED RENTALS INC | Industrials | 46,622.0 | $37.7M | 0.06% | NEW | — | $809.32 | +25.2% |
| 263 | SO | SOUTHERN CO | Utilities | 430,795.0 | $37.6M | 0.06% | NEW | — | $87.20 | +7.6% |
| 264 | EIX | EDISON INTL | Utilities | 620,641.0 | $37.3M | 0.06% | NEW | — | $60.02 | +30.2% |
| 265 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 183,207.0 | $37.2M | 0.06% | NEW | — | $203.19 | +61.5% |
| 266 | — | FORTINET INC | — | 466,440.0 | $37.0M | 0.06% | NEW | — | $79.41 | — |
| 267 | VALE | VALE S A | Basic Materials | 2,838,991.0 | $37.0M | 0.06% | NEW | — | $13.03 | +9.4% |
| 268 | — | BERKSHIRE HATHAWAY INC DEL | — | 49.0 | $37.0M | 0.06% | NEW | — | $754800.00 | — |
| 269 | AIG | AMERICAN INTL GROUP INC | Financial Services | 432,046.0 | $37.0M | 0.06% | NEW | — | $85.55 | -6.2% |
| 270 | — | INGERSOLL RAND INC | — | 466,536.0 | $37.0M | 0.06% | NEW | — | $79.22 | — |
| 271 | FN | FABRINET | Technology | 81,030.0 | $36.9M | 0.06% | NEW | — | $455.28 | +15.8% |
| 272 | DELL | DELL TECHNOLOGIES INC | Technology | 293,037.0 | $36.9M | 0.06% | NEW | — | $125.88 | +221.1% |
| 273 | YUM | YUM BRANDS INC | Consumer Cyclical | 240,813.0 | $36.4M | 0.06% | NEW | — | $151.28 | -2.8% |
| 274 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 438,904.0 | $36.4M | 0.06% | NEW | — | $83.00 | -47.4% |
| 275 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 65,240.0 | $36.1M | 0.06% | NEW | — | $552.71 | +55.3% |
| 276 | ATO | ATMOS ENERGY CORP | Utilities | 215,066.0 | $36.1M | 0.06% | NEW | — | $167.63 | +4.4% |
| 277 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 337,839.0 | $35.9M | 0.06% | NEW | — | $106.14 | +5.6% |
| 278 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 963,696.0 | $35.7M | 0.06% | NEW | — | $37.00 | -9.9% |
| 279 | EBAY | EBAY INC. | Consumer Cyclical | 406,031.0 | $35.4M | 0.06% | NEW | — | $87.10 | +29.8% |
| 280 | EQR | EQUITY RESIDENTIAL | Real Estate | 558,999.0 | $35.2M | 0.06% | NEW | — | $63.04 | +8.3% |
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
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%