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 | ECL | ECOLAB INC | Basic Materials | 122,561.0 | $34.1M | 0.44% | +4K | +3.2% | $278.42 | +3.1% |
| 22 | ALV | AUTOLIV INC | Consumer Cyclical | 287,794.0 | $33.5M | 0.43% | +9K | +3.2% | $116.25 | +6.0% |
| 23 | NEM | NEWMONT CORP | Basic Materials | 330,455.0 | $31.2M | 0.40% | +35K | +11.9% | $94.38 | +39.7% |
| 24 | VLTO | VERALTO CORP | Industrials | 319,764.0 | $28.3M | 0.37% | +18K | +5.8% | $88.64 | +12.1% |
| 25 | WELL | WELLTOWER INC | Real Estate | 119,804.0 | $27.2M | 0.35% | +12K | +10.8% | $227.12 | +5.7% |
| 26 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 468,769.0 | $25.6M | 0.33% | +233K | +98.7% | $54.66 | +14.0% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 167,998.0 | $24.6M | 0.32% | +28K | +20.2% | $146.59 | +0.0% |
| 28 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 101,667.0 | $21.5M | 0.28% | +7K | +7.4% | $211.71 | +15.2% |
| 29 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 238,544.0 | $20.2M | 0.26% | +20K | +9.3% | $84.72 | +1.7% |
| 30 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 46,993.0 | $18.7M | 0.24% | +6K | +15.8% | $397.87 | -6.1% |
| 31 | C | CITIGROUP INC | Financial Services | 132,478.0 | $18.7M | 0.24% | +810.0 | +0.6% | $140.79 | -6.4% |
| 32 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 457,841.0 | $17.9M | 0.23% | +29K | +6.8% | $39.09 | +1.0% |
| 33 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 116,943.0 | $17.0M | 0.22% | +5K | +4.4% | $145.57 | -1.8% |
| 34 | ADSK | AUTODESK INC | Technology | 85,713.0 | $16.7M | 0.21% | +5K | +6.0% | $194.49 | +30.8% |
| 35 | ETN | EATON CORP PLC | Industrials | 37,105.0 | $15.6M | 0.20% | +664.0 | +1.8% | $419.22 | -2.5% |
| 36 | APH | AMPHENOL CORP | Technology | 86,977.0 | $15.0M | 0.19% | +84K | +2733.1% | $172.20 | -9.7% |
| 37 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,919,326.0 | $14.3M | 0.18% | +167K | +9.5% | $7.43 | -38.5% |
| 38 | T | AT&T INC | Communication Services | 659,678.0 | $13.7M | 0.18% | +62K | +10.3% | $20.75 | +23.8% |
| 39 | WMB | WILLIAMS COS INC | Energy | 180,730.0 | $13.5M | 0.17% | +28K | +18.1% | $74.52 | -4.8% |
| 40 | — | FERROVIAL NV | — | 192,004.0 | $13.1M | 0.17% | +1K | +0.7% | $68.42 | — |
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
36.4%
Healthcare
13.8%
Financial Services
12.5%
Industrials
8.5%
Consumer Cyclical
7.4%
Communication Services
6.9%
Consumer Defensive
5.2%
Basic Materials
2.8%
Utilities
2.8%
Real Estate
2.0%