Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WM | WASTE MGMT INC DEL | Industrials | 567,539.0 | $124.7M | 0.19% | NEW | — | $219.71 | +8.9% |
| 102 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 669,834.0 | $124.0M | 0.19% | NEW | — | $185.11 | +23.3% |
| 103 | NKE | NIKE INC | Consumer Cyclical | 1,914,243.0 | $122.0M | 0.19% | NEW | — | $63.71 | -31.8% |
| 104 | BLK | BLACKROCK INC | Financial Services | 113,621.0 | $121.6M | 0.19% | NEW | — | $1070.34 | -1.5% |
| 105 | T | AT&T INC | Communication Services | 4,883,359.0 | $121.3M | 0.19% | NEW | — | $24.84 | -11.6% |
| 106 | CVX | CHEVRON CORP NEW | Energy | 790,382.0 | $120.5M | 0.19% | NEW | — | $152.41 | +24.4% |
| 107 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 262,057.0 | $118.8M | 0.18% | NEW | — | $453.36 | +7.1% |
| 108 | JCI | JOHNSON CTLS INTL PLC | Industrials | 982,563.0 | $117.7M | 0.18% | NEW | — | $119.75 | +16.4% |
| 109 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,013,878.0 | $115.0M | 0.18% | NEW | — | $113.39 | -24.1% |
| 110 | RTX | RTX CORPORATION | Industrials | 619,893.0 | $113.7M | 0.18% | NEW | — | $183.40 | +6.0% |
| 111 | O | REALTY INCOME CORP | Real Estate | 2,001,430.0 | $112.8M | 0.17% | NEW | — | $56.37 | +15.6% |
| 112 | COF | CAPITAL ONE FINL CORP | Financial Services | 465,280.0 | $112.8M | 0.17% | NEW | — | $242.36 | -14.7% |
| 113 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 701,413.0 | $112.5M | 0.17% | NEW | — | $160.40 | +20.1% |
| 114 | BX | BLACKSTONE INC | Financial Services | 724,986.0 | $111.7M | 0.17% | NEW | — | $154.14 | -19.8% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 601,775.0 | $110.8M | 0.17% | NEW | — | $184.20 | +89.3% |
| 116 | PGR | PROGRESSIVE CORP | Financial Services | 480,224.0 | $109.4M | 0.17% | NEW | — | $227.72 | -6.8% |
| 117 | WMB | WILLIAMS COS INC | Energy | 1,763,084.0 | $106.0M | 0.16% | NEW | — | $60.11 | +22.1% |
| 118 | ADSK | AUTODESK INC | Technology | 353,108.0 | $104.5M | 0.16% | NEW | — | $296.01 | -26.4% |
| 119 | SYK | STRYKER CORPORATION | Healthcare | 295,845.0 | $104.0M | 0.16% | NEW | — | $351.47 | -9.2% |
| 120 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 288,976.0 | $101.3M | 0.16% | NEW | — | $350.55 | +9.0% |
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%