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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CENCORA INC | — | 10,190.0 | $3.2M | 0.04% | +88.0 | +0.9% | $317.77 | — |
| 42 | AZO | AUTOZONE INC | Consumer Cyclical | 942.0 | $3.2M | 0.04% | +44.0 | +4.9% | $3397.73 | -9.8% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 19,309.0 | $3.0M | 0.03% | +5K | +39.0% | $156.51 | -9.3% |
| 44 | AMGN | AMGEN INC | Healthcare | 5,506.0 | $1.9M | 0.02% | +528.0 | +10.6% | $353.67 | -4.5% |
| 45 | INTC | INTEL CORP | Technology | 43,783.0 | $1.9M | 0.02% | +11K | +31.8% | $44.34 | +202.2% |
| 46 | SLB | SLB LIMITED | Energy | 33,168.0 | $1.7M | 0.02% | +18K | +117.9% | $51.73 | -7.0% |
| 47 | — | AMRIZE LTD | — | 28,862.0 | $1.6M | 0.02% | +2K | +8.4% | $54.49 | — |
| 48 | PFE | PFIZER INC | Healthcare | 49,998.0 | $1.4M | 0.01% | +22K | +78.6% | $28.14 | -10.4% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,539.0 | $1.4M | 0.01% | +62.0 | +1.0% | $209.27 | +10.9% |
| 50 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,410.0 | $1.3M | 0.01% | +4K | +51.6% | $116.20 | +22.1% |
| 51 | ALC | ALCON AG | Healthcare | 14,867.0 | $1.1M | 0.01% | +2K | +12.2% | $75.10 | -13.9% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,290.0 | $1.0M | 0.01% | +6K | +73.8% | $67.40 | +2.6% |
| 53 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 454.0 | $776K | 0.01% | +180.0 | +65.7% | $1709.90 | -4.4% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,680.0 | $753K | 0.01% | +1K | +35.2% | $132.57 | -6.6% |
| 55 | O | REALTY INCOME CORP | Real Estate | 11,440.0 | $706K | 0.01% | +4K | +63.5% | $61.69 | -2.4% |
| 56 | CMCSA | COMCAST CORP NEW | Communication Services | 20,115.0 | $581K | 0.01% | +4K | +21.4% | $28.90 | -22.4% |
| 57 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,360.0 | $517K | 0.01% | +200.0 | +3.9% | $96.42 | +8.9% |
| 58 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,994.0 | $504K | 0.01% | +234.0 | +6.2% | $126.27 | -15.2% |
| 59 | BBY | BEST BUY INC | Consumer Cyclical | 6,960.0 | $449K | 0.01% | +2K | +32.3% | $64.48 | +15.9% |
| 60 | PAYX | PAYCHEX INC | Industrials | 4,473.0 | $416K | 0.00% | +1K | +37.1% | $92.92 | +5.7% |
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%