Portfolio (Quarterly)
Guide ↗
Aberdeen Group plc
· CIK 0001716774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC | Communication Services | 5,340,103.0 | $110.5M | 0.15% | +211K | +4.1% | $20.70 | +21.4% |
| 122 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 281,024.0 | $108.7M | 0.15% | +2K | +0.9% | $386.73 | +3.0% |
| 123 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 313,139.0 | $107.8M | 0.15% | +39K | +14.2% | $344.32 | +1.8% |
| 124 | PGR | PROGRESSIVE CORP | Financial Services | 491,601.0 | $107.4M | 0.15% | -5K | -1.0% | $218.45 | -5.2% |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 210,601.0 | $104.6M | 0.15% | -23K | -9.8% | $496.73 | +6.6% |
| 126 | NSC | NORFOLK SOUTHN CORP | Industrials | 330,016.0 | $103.8M | 0.15% | +29K | +9.5% | $314.59 | +8.6% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 988,106.0 | $101.0M | 0.14% | — | — | $102.19 | +4.7% |
| 128 | ADBE | ADOBE INC | Technology | 481,539.0 | $98.7M | 0.14% | -35K | -6.9% | $205.02 | +29.8% |
| 129 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 214,956.0 | $98.7M | 0.14% | -2K | -1.0% | $459.13 | +14.1% |
| 130 | SRE | SEMPRA | Utilities | 1,061,353.0 | $98.4M | 0.14% | +95K | +9.9% | $92.71 | -6.2% |
| 131 | COF | CAPITAL ONE FINL CORP | Financial Services | 484,358.0 | $97.2M | 0.14% | +11K | +2.4% | $200.62 | +10.8% |
| 132 | ECL | ECOLAB INC | Basic Materials | 348,723.0 | $97.2M | 0.14% | -27K | -7.1% | $278.61 | +1.0% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 306,201.0 | $96.4M | 0.14% | +13K | +4.3% | $314.84 | +6.4% |
| 134 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,186,493.0 | $96.3M | 0.14% | +86K | +7.8% | $81.16 | -6.1% |
| 135 | — | HONEYWELL AEROSPACE INC | — | 420,093.0 | $92.9M | 0.13% | NEW | — | $221.08 | — |
| 136 | MCK | MCKESSON CORP | Healthcare | 121,784.0 | $92.0M | 0.13% | +7K | +6.3% | $755.60 | +15.9% |
| 137 | HUM | HUMANA INC | Healthcare | 230,411.0 | $91.5M | 0.13% | +15K | +7.2% | $397.22 | -3.6% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 179,753.0 | $89.9M | 0.13% | -152K | -45.8% | $500.39 | — |
| 139 | PCG | PG&E CORP | Utilities | 5,322,304.0 | $89.5M | 0.13% | +683K | +14.7% | $16.82 | +6.2% |
| 140 | NKE | NIKE INC | Consumer Cyclical | 2,150,937.0 | $88.3M | 0.12% | +75K | +3.6% | $41.05 | -2.0% |
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
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%