Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 6,163,309.0 | $148.4M | 0.21% | +861K | +16.2% | $24.08 | +13.2% |
| 82 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 392,752.0 | $147.4M | 0.21% | -55K | -12.3% | $375.32 | -15.7% |
| 83 | VTR | VENTAS INC | Real Estate | 1,658,420.0 | $147.3M | 0.21% | — | — | $88.80 | +2.7% |
| 84 | NOW | SERVICENOW INC | Technology | 1,472,777.0 | $146.2M | 0.20% | -42K | -2.8% | $99.28 | +20.4% |
| 85 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,889,075.0 | $145.6M | 0.20% | +80K | +4.5% | $77.08 | +8.6% |
| 86 | AMT | AMERICAN TOWER CORP | Real Estate | 888,237.0 | $145.3M | 0.20% | +36K | +4.2% | $163.57 | +5.4% |
| 87 | CME | CME GROUP INC | Financial Services | 655,773.0 | $144.8M | 0.20% | +44K | +7.2% | $220.83 | +23.0% |
| 88 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 970,980.0 | $141.9M | 0.20% | -34K | -3.4% | $146.11 | +2.4% |
| 89 | WMB | WILLIAMS COS INC | Energy | 1,874,607.0 | $139.4M | 0.20% | +139K | +8.0% | $74.34 | +1.1% |
| 90 | OKE | ONEOK INC NEW | Energy | 1,555,319.0 | $135.2M | 0.19% | +343K | +28.3% | $86.94 | +11.7% |
| 91 | MANE | VERADERMICS INC | Healthcare | 1,096,642.0 | $134.8M | 0.19% | +42K | +4.0% | $122.94 | -9.5% |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 174,171.0 | $132.9M | 0.19% | +18K | +11.2% | $190.78 | +11.6% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 135,837.0 | $132.9M | 0.19% | +15K | +12.3% | $978.12 | +6.5% |
| 94 | BAP | CREDICORP LTD | Financial Services | 340,325.0 | $132.6M | 0.19% | +124K | +57.5% | $389.58 | -5.4% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 1,376,800.0 | $132.5M | 0.19% | +8K | +0.6% | $96.25 | +8.0% |
| 96 | CSX | CSX CORP | Industrials | 2,784,391.0 | $132.3M | 0.19% | +260K | +10.3% | $47.53 | +5.7% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 1,826,247.0 | $131.8M | 0.18% | -50K | -2.6% | $72.16 | +3.5% |
| 98 | O | REALTY INCOME CORP | Real Estate | 2,121,387.0 | $131.4M | 0.18% | +169K | +8.7% | $61.96 | +0.4% |
| 99 | QURE | UNIQURE NV | Healthcare | 2,848,117.0 | $131.2M | 0.18% | -2.5M | -46.3% | $46.06 | +2.9% |
| 100 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,066,626.0 | $130.9M | 0.18% | +300K | +10.9% | $42.68 | +18.3% |
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
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%