Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 712,005.0 | $183.0M | 0.28% | NEW | — | $256.99 | +105.3% |
| 62 | UNP | UNION PAC CORP | Industrials | 784,576.0 | $181.5M | 0.28% | NEW | — | $231.32 | +28.2% |
| 63 | ADBE | ADOBE INC | Technology | 515,981.0 | $180.6M | 0.28% | NEW | — | $349.99 | -32.7% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 1,002,218.0 | $171.6M | 0.27% | NEW | — | $171.18 | +79.3% |
| 65 | CME | CME GROUP INC | Financial Services | 623,766.0 | $170.3M | 0.26% | NEW | — | $273.08 | -10.0% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 338,501.0 | $170.1M | 0.26% | NEW | — | $502.65 | — |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 1,174,846.0 | $168.6M | 0.26% | NEW | — | $143.52 | -6.1% |
| 68 | C | CITIGROUP INC | Financial Services | 1,422,821.0 | $166.0M | 0.26% | NEW | — | $116.69 | +10.8% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 414,107.0 | $161.2M | 0.25% | NEW | — | $389.20 | +20.1% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 518,874.0 | $158.6M | 0.25% | NEW | — | $305.63 | -12.7% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 902,106.0 | $156.5M | 0.24% | NEW | — | $173.49 | +65.1% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 800,839.0 | $156.2M | 0.24% | NEW | — | $195.09 | +16.0% |
| 73 | ETN | EATON CORP PLC | Industrials | 484,648.0 | $154.4M | 0.24% | NEW | — | $318.51 | +26.1% |
| 74 | INTU | INTUIT | Technology | 229,432.0 | $152.0M | 0.23% | NEW | — | $662.42 | -55.7% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 1,333,652.0 | $151.7M | 0.23% | NEW | — | $113.77 | -15.4% |
| 76 | CEG | CONSTELLATION ENERGY CORP | Utilities | 425,962.0 | $150.5M | 0.23% | NEW | — | $353.27 | -28.3% |
| 77 | ZTS | ZOETIS INC | Healthcare | 1,188,371.0 | $149.5M | 0.23% | NEW | — | $125.82 | -39.4% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 1,820,397.0 | $148.7M | 0.23% | NEW | — | $81.71 | -11.9% |
| 79 | KLAC | KLA CORP | Technology | 120,640.0 | $146.6M | 0.23% | NEW | — | $1215.08 | -82.8% |
| 80 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 468,074.0 | $146.3M | 0.23% | NEW | — | $312.58 | +6.1% |
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%