Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLD | PROLOGIS INC. | Real Estate | 1,920,118.0 | $245.1M | 0.38% | NEW | — | $127.66 | +17.3% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,592,515.0 | $244.6M | 0.38% | NEW | — | $153.61 | +0.5% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 276,385.0 | $242.9M | 0.38% | NEW | — | $879.00 | +21.2% |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 2,603,139.0 | $242.6M | 0.38% | NEW | — | $93.20 | -6.1% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 823,437.0 | $235.0M | 0.36% | NEW | — | $285.41 | +197.4% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 383,832.0 | $222.4M | 0.34% | NEW | — | $579.45 | -8.1% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 818,651.0 | $222.0M | 0.34% | NEW | — | $271.20 | +38.4% |
| 48 | NOW | SERVICENOW INC | Technology | 1,448,931.0 | $222.0M | 0.34% | NEW | — | $153.19 | -32.6% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,232,737.0 | $219.1M | 0.34% | NEW | — | $177.75 | -25.5% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 380,508.0 | $215.5M | 0.33% | NEW | — | $566.36 | -39.0% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 1,748,856.0 | $210.5M | 0.33% | NEW | — | $120.34 | +22.5% |
| 52 | AMGN | AMGEN INC | Healthcare | 629,646.0 | $206.1M | 0.32% | NEW | — | $327.31 | +11.9% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 2,530,718.0 | $203.2M | 0.32% | NEW | — | $80.28 | +10.6% |
| 54 | LIN | LINDE PLC | Basic Materials | 471,886.0 | $201.2M | 0.31% | NEW | — | $426.39 | +20.4% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,906,937.0 | $199.9M | 0.31% | NEW | — | $40.73 | +7.0% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 381,210.0 | $199.2M | 0.31% | NEW | — | $522.59 | -13.7% |
| 57 | MS | MORGAN STANLEY | Financial Services | 1,120,122.0 | $198.9M | 0.31% | NEW | — | $177.53 | +21.4% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 807,615.0 | $194.8M | 0.30% | NEW | — | $241.16 | -13.4% |
| 59 | EQIX | EQUINIX INC | Real Estate | 249,390.0 | $191.1M | 0.30% | NEW | — | $766.16 | +33.1% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,396,965.0 | $183.2M | 0.28% | NEW | — | $53.94 | +12.6% |
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
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%