Portfolio (Quarterly)
Guide ↗
ABN AMRO Bank N.V.
· CIK 0001561082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | NASDAQ INC | Financial Services | 133,270 | $12.9M | 0.12% | SOLD |
| 2 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 36,180 | $12.6M | 0.12% | SOLD |
| 3 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 198,919 | $7.8M | 0.07% | SOLD |
| 4 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 94,023 | $4.6M | 0.04% | SOLD |
| 5 | SO | SOUTHERN CO | Utilities | 32,215 | $2.8M | 0.03% | SOLD |
| 6 | URI | UNITED RENTALS INC | Industrials | 2,532 | $2.1M | 0.02% | SOLD |
| 7 | BE | BLOOM ENERGY CORP | Industrials | 18,680 | $1.6M | 0.01% | SOLD |
| 8 | PNR | PENTAIR PLC | Industrials | 15,172 | $1.6M | 0.01% | SOLD |
| 9 | TTD | THE TRADE DESK INC | Technology | 28,766 | $1.1M | 0.01% | SOLD |
| 10 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,260 | $1.0M | 0.01% | SOLD |
| 11 | — | ASTRAZENECA PLC | — | 7,514 | $688K | 0.01% | SOLD |
| 12 | USB | US BANCORP DEL | Financial Services | 12,320 | $666K | 0.01% | SOLD |
| 13 | CCJ | CAMECO CORP | Energy | 5,415 | $495K | 0.01% | SOLD |
| 14 | CPRT | COPART INC | Industrials | 11,883 | $461K | 0.00% | SOLD |
| 15 | ZTS | ZOETIS INC | Healthcare | 3,136 | $395K | 0.00% | SOLD |
| 16 | SNA | SNAP ON INC | Industrials | 1,125 | $392K | 0.00% | SOLD |
| 17 | MSCI | MSCI INC | Financial Services | 550 | $314K | 0.00% | SOLD |
| 18 | MSTR | STRATEGY INC | Technology | 1,851 | $280K | 0.00% | SOLD |
| 19 | SE | SEA LTD | Consumer Cyclical | 2,000 | $254K | 0.00% | SOLD |
| 20 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,500 | $203K | 0.00% | SOLD |
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%