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 | CAT | CATERPILLAR INC | Industrials | 10,130.0 | $10.7M | 0.14% | +3K | +38.8% | $1053.10 | -23.0% |
| 42 | VTR | VENTAS INC | Real Estate | 110,040.0 | $9.8M | 0.13% | +16K | +17.4% | $88.95 | +5.1% |
| 43 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 166,279.0 | $8.7M | 0.11% | +1K | +0.9% | $52.34 | +2.9% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 19,365.0 | $7.6M | 0.10% | +1K | +8.1% | $393.17 | -5.6% |
| 45 | DB | DEUTSCHE BK AG | Financial Services | 225,278.0 | $7.6M | 0.10% | +23K | +11.2% | $33.77 | +13.8% |
| 46 | CSL | CARLISLE COS INC | Industrials | 20,945.0 | $7.6M | 0.10% | +19K | +855.1% | $362.40 | +0.0% |
| 47 | INTC | INTEL CORP | Technology | 50,547.0 | $7.0M | 0.09% | +7K | +15.4% | $139.36 | -37.4% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 49,646.0 | $6.8M | 0.09% | +5K | +10.0% | $137.63 | -11.4% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 14,519.0 | $6.1M | 0.08% | +318.0 | +2.2% | $419.75 | -16.9% |
| 50 | WMT | WALMART INC | Consumer Defensive | 52,800.0 | $6.0M | 0.08% | +5K | +10.7% | $113.44 | -6.1% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,291.0 | $5.6M | 0.07% | +12K | +988.5% | $418.55 | -4.7% |
| 52 | APP | APPLOVIN CORP | Technology | 10,083.0 | $5.1M | 0.07% | +7K | +245.3% | $504.16 | -40.8% |
| 53 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 40,214.0 | $4.9M | 0.06% | +3K | +7.2% | $123.02 | +32.5% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 15,349.0 | $4.9M | 0.06% | +12K | +378.3% | $318.39 | -19.9% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 27,042.0 | $4.8M | 0.06% | +20K | +311.5% | $178.32 | +19.7% |
| 56 | ALL | ALLSTATE CORP | Financial Services | 19,510.0 | $4.7M | 0.06% | +2K | +11.4% | $240.62 | +8.1% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,477.0 | $4.5M | 0.06% | +3K | +282.6% | $1010.10 | +2.6% |
| 58 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,130.0 | $4.3M | 0.06% | +200.0 | +6.8% | $1374.33 | -6.5% |
| 59 | ORCL | ORACLE CORP | Technology | 23,133.0 | $3.4M | 0.04% | +7K | +40.9% | $146.29 | -2.6% |
| 60 | CAH | CARDINAL HEALTH INC | Healthcare | 14,130.0 | $3.3M | 0.04% | +3K | +21.8% | $236.49 | -1.7% |
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
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%