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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP | Technology | 3,070.0 | $383K | 0.00% | +460.0 | +17.6% | $124.60 | +31.6% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,221.0 | $332K | 0.00% | +145.0 | +13.5% | $271.73 | +47.6% |
| 63 | AMT | AMERICAN TOWER CORP | Real Estate | 1,412.0 | $245K | 0.00% | +149.0 | +11.8% | $173.73 | +1.3% |
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%