Portfolio (Quarterly)
Guide ↗
ABN AMRO Bank N.V.
· CIK 0001561082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 602,865.0 | $172.1M | 1.86% | +36K | +6.3% | $285.49 | +28.9% |
| 2 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,741,322.0 | $162.3M | 1.75% | +1.7M | +3228.6% | $93.18 | -6.8% |
| 3 | GEV | GE VERNOVA INC | Utilities | 154,801.0 | $133.4M | 1.44% | +3K | +2.2% | $861.79 | +28.8% |
| 4 | MS | MORGAN STANLEY | Financial Services | 353,714.0 | $57.3M | 0.62% | +63K | +21.5% | $161.96 | +37.8% |
| 5 | BKR | BAKER HUGHES COMPANY | Energy | 679,842.0 | $41.6M | 0.45% | +42K | +6.5% | $61.23 | -4.6% |
| 6 | FSLR | FIRST SOLAR INC | Energy | 198,911.0 | $39.7M | 0.43% | +16K | +8.9% | $199.42 | +29.2% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 113,810.0 | $34.2M | 0.37% | +106K | +1383.8% | $300.60 | +12.5% |
| 8 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 398,425.0 | $32.3M | 0.35% | +221K | +124.5% | $80.96 | +7.9% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 88,120.0 | $30.3M | 0.33% | +3K | +4.0% | $344.26 | +79.3% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,572.0 | $27.9M | 0.30% | +5K | +383.9% | $4247.61 | -96.0% |
| 11 | VLTO | VERALTO CORP | Industrials | 302,119.0 | $27.0M | 0.29% | +38K | +14.5% | $89.37 | -7.4% |
| 12 | WELL | WELLTOWER INC | Real Estate | 108,180.0 | $21.6M | 0.23% | +641.0 | +0.6% | $199.85 | +3.4% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 65,407.0 | $20.5M | 0.22% | +12K | +22.0% | $313.28 | -11.1% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 110,219.0 | $18.9M | 0.20% | +5K | +4.7% | $171.78 | -18.1% |
| 15 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 94,640.0 | $18.7M | 0.20% | +6K | +6.4% | $197.97 | -1.5% |
| 16 | T | AT&T INC | Communication Services | 597,786.0 | $17.5M | 0.19% | +74K | +14.2% | $29.23 | -24.7% |
| 17 | DELL | DELL TECHNOLOGIES INC | Technology | 98,530.0 | $16.3M | 0.18% | +18K | +21.8% | $165.49 | +147.5% |
| 18 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 428,567.0 | $15.9M | 0.17% | +162K | +60.5% | $37.13 | +5.2% |
| 19 | CSCO | CISCO SYS INC | Technology | 193,182.0 | $15.1M | 0.16% | +6K | +3.3% | $78.10 | +53.1% |
| 20 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 235,974.0 | $14.7M | 0.16% | +74K | +45.8% | $62.49 | -14.1% |
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
31.2%
Healthcare
15.8%
Financial Services
13.2%
Consumer Cyclical
9.7%
Industrials
8.7%
Communication Services
8.4%
Consumer Defensive
3.6%
Basic Materials
3.4%
Real Estate
2.5%
Energy
1.8%