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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 36,441.0 | $12.9M | 0.14% | +1K | +3.3% | $354.75 | +18.9% |
| 22 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,752,599.0 | $12.8M | 0.14% | +25K | +1.4% | $7.30 | +9.6% |
| 23 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 164,797.0 | $12.4M | 0.13% | +44K | +36.9% | $75.21 | -29.6% |
| 24 | OC | OWENS CORNING NEW | Industrials | 113,018.0 | $12.4M | 0.13% | +862.0 | +0.8% | $109.43 | +17.1% |
| 25 | — | FERROVIAL SE | — | 190,769.0 | $12.3M | 0.13% | +22K | +13.1% | $64.36 | — |
| 26 | WMB | WILLIAMS COS INC | Energy | 152,975.0 | $11.2M | 0.12% | +147K | +2546.6% | $73.11 | +0.0% |
| 27 | GEN | GEN DIGITAL INC | Technology | 582,135.0 | $11.1M | 0.12% | +127K | +27.9% | $19.03 | +27.1% |
| 28 | RTX | RTX CORPORATION | Industrials | 50,802.0 | $9.8M | 0.11% | +8K | +19.1% | $193.25 | -4.0% |
| 29 | AYI | ACUITY INC | Industrials | 26,010.0 | $7.4M | 0.08% | +788.0 | +3.1% | $282.87 | +12.2% |
| 30 | CRM | SALESFORCE INC | Technology | 38,661.0 | $7.3M | 0.08% | +2K | +5.9% | $188.10 | -19.3% |
| 31 | — | SMURFIT WESTROCK PLC | — | 183,130.0 | $7.1M | 0.08% | +155K | +544.2% | $38.80 | — |
| 32 | DDOG | DATADOG INC | Technology | 51,441.0 | $6.1M | 0.07% | +7K | +14.8% | $119.23 | +87.0% |
| 33 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,141.0 | $6.0M | 0.06% | +36K | +422.1% | $132.09 | -3.3% |
| 34 | CW | CURTISS WRIGHT CORP | Industrials | 8,669.0 | $5.9M | 0.06% | +2K | +23.5% | $685.20 | +12.7% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 38,942.0 | $5.7M | 0.06% | +2K | +5.9% | $147.01 | -12.6% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 17,919.0 | $5.6M | 0.06% | +2K | +13.8% | $310.11 | +40.1% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 22,530.0 | $4.8M | 0.05% | +1K | +4.8% | $214.53 | +81.3% |
| 38 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 71,860.0 | $4.2M | 0.04% | +3K | +4.0% | $57.97 | +3.7% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,118.0 | $3.7M | 0.04% | +2K | +11.4% | $202.90 | +164.8% |
| 40 | INTU | INTUIT | Technology | 7,944.0 | $3.5M | 0.04% | +1K | +15.7% | $436.05 | -38.8% |
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%