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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,264.0 | $2.8M | 0.04% | +4K | +78.5% | $297.26 | -22.9% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 20,237.0 | $2.7M | 0.04% | +928.0 | +4.8% | $135.83 | +6.5% |
| 63 | BK | BANK OF NY MELLON CORP | Financial Services | 14,920.0 | $2.1M | 0.03% | +4K | +30.8% | $143.88 | -0.1% |
| 64 | ALC | ALCON AG | Healthcare | 26,147.0 | $1.8M | 0.02% | +11K | +75.9% | $67.42 | +9.3% |
| 65 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 18,854.0 | $1.7M | 0.02% | +2K | +9.2% | $90.55 | +2.7% |
| 66 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,923.0 | $1.7M | 0.02% | +384.0 | +5.9% | $245.68 | -0.8% |
| 67 | VIV | TELEFONICA BRASIL SA | Communication Services | 127,428.0 | $1.7M | 0.02% | +5K | +4.2% | $13.13 | -12.8% |
| 68 | — | AMRIZE LTD | — | 29,092.0 | $1.5M | 0.02% | +230.0 | +0.8% | $53.10 | — |
| 69 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,178.0 | $1.5M | 0.02% | +3K | +161.8% | $280.47 | -20.7% |
| 70 | PFE | PFIZER INC | Healthcare | 54,296.0 | $1.3M | 0.02% | +4K | +8.6% | $24.06 | +16.2% |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 647.0 | $1.1M | 0.01% | +193.0 | +42.5% | $1691.34 | +15.2% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,318.0 | $932K | 0.01% | +2K | +82.9% | $280.83 | -17.7% |
| 73 | O | REALTY INCOME CORP | Real Estate | 12,350.0 | $779K | 0.01% | +910.0 | +8.0% | $63.07 | +0.2% |
| 74 | VMI | VALMONT INDS INC | Industrials | 1,190.0 | $683K | 0.01% | +430.0 | +56.6% | $573.67 | -16.1% |
| 75 | AXON | AXON ENTERPRISE INC | Industrials | 1,080.0 | $604K | 0.01% | +560.0 | +107.7% | $559.50 | +6.8% |
| 76 | BBY | BEST BUY INC | Consumer Cyclical | 7,420.0 | $576K | 0.01% | +460.0 | +6.6% | $77.68 | +12.6% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 20,925.0 | $512K | 0.01% | +810.0 | +4.0% | $24.45 | +10.5% |
| 78 | HAS | HASBRO INC | Consumer Cyclical | 5,748.0 | $474K | 0.01% | +2K | +52.4% | $82.46 | +15.7% |
| 79 | WDAY | WORKDAY INC | Technology | 3,454.0 | $422K | 0.01% | +2K | +96.7% | $122.18 | +63.0% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 4,067.0 | $335K | 0.00% | +67.0 | +1.7% | $82.48 | +2.7% |
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%