Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 1,338,047.0 | $500.1M | 0.70% | +112K | +9.2% | $373.73 | -17.2% |
| 22 | INTC | INTEL CORP | Technology | 3,536,581.0 | $493.8M | 0.69% | -390K | -9.9% | $139.63 | -14.5% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 1,051,305.0 | $455.6M | 0.64% | +18K | +1.7% | $433.33 | -19.8% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 871,476.0 | $447.6M | 0.63% | -14K | -1.6% | $513.60 | +7.5% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,032,468.0 | $429.1M | 0.60% | +187K | +22.2% | $415.63 | -10.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 3,570,595.0 | $404.4M | 0.57% | -254K | -6.6% | $113.26 | -7.9% |
| 27 | WELL | WELLTOWER INC | Real Estate | 1,760,904.0 | $399.7M | 0.56% | +75K | +4.5% | $226.97 | +0.4% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 4,863,002.0 | $395.2M | 0.56% | -110K | -2.2% | $81.27 | +5.4% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 6,360,525.0 | $362.4M | 0.51% | +341K | +5.7% | $56.98 | -5.7% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,442,739.0 | $358.2M | 0.50% | -281K | -10.3% | $146.64 | -1.2% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,254,225.0 | $352.7M | 0.49% | +97K | +8.4% | $281.21 | -20.8% |
| 32 | KLAC | KLA CORP | Technology | 1,143,662.0 | $345.1M | 0.48% | +1.0M | +823.9% | $301.71 | -31.4% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,104,005.0 | $328.9M | 0.46% | -405K | -26.8% | $297.89 | -8.6% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 346,814.0 | $324.4M | 0.46% | -8K | -2.2% | $935.47 | -1.6% |
| 35 | UNP | UNION PAC CORP | Industrials | 1,192,011.0 | $324.2M | 0.46% | +251K | +26.7% | $272.00 | +2.3% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 796,165.0 | $316.2M | 0.44% | +27K | +3.5% | $397.17 | +5.0% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 1,041,272.0 | $310.4M | 0.44% | +115K | +12.4% | $298.07 | -1.4% |
| 38 | PLD | PROLOGIS INC. | Real Estate | 2,226,141.0 | $301.6M | 0.42% | +297K | +15.4% | $135.47 | -4.8% |
| 39 | EQIX | EQUINIX INC | Real Estate | 283,638.0 | $295.7M | 0.41% | +13K | +4.6% | $1042.39 | -1.6% |
| 40 | ETN | EATON CORP PLC | Industrials | 675,377.0 | $287.8M | 0.40% | +81K | +13.6% | $426.12 | +2.3% |
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
36.2%
Healthcare
12.8%
Consumer Cyclical
11.4%
Financial Services
9.4%
Industrials
8.3%
Communication Services
7.8%
Real Estate
4.5%
Consumer Defensive
3.6%
Utilities
2.2%
Energy
2.1%