Portfolio (Quarterly)
Guide ↗
ABN AMRO Bank N.V.
· CIK 0001561082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SLM | SLM CORP | Financial Services | 1,082,722 | $23.4M | 0.25% | SOLD |
| 2 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,444 | $4.4M | 0.05% | SOLD |
| 3 | CME | CME GROUP INC | Financial Services | 11,525 | $3.4M | 0.04% | SOLD |
| 4 | — | CENCORA INC | — | 10,190 | $3.2M | 0.04% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 8,062 | $1.8M | 0.02% | SOLD |
| 6 | D | DOMINION ENERGY INC | Utilities | 17,185 | $1.1M | 0.01% | SOLD |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,225 | $707K | 0.01% | SOLD |
| 8 | TW | TRADEWEB MKTS INC | Financial Services | 5,909 | $699K | 0.01% | SOLD |
| 9 | VRSK | VERISK ANALYTICS INC | Industrials | 3,413 | $652K | 0.01% | SOLD |
| 10 | SHOP | SHOPIFY INC | Technology | 4,614 | $550K | 0.01% | SOLD |
| 11 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,831 | $446K | 0.01% | SOLD |
| 12 | NKE | NIKE INC | Consumer Cyclical | 8,245 | $438K | 0.01% | SOLD |
| 13 | PAYX | PAYCHEX INC | Industrials | 4,473 | $416K | 0.00% | SOLD |
| 14 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,172 | $380K | 0.00% | SOLD |
| 15 | EOG | EOG RES INC | Energy | 1,860 | $275K | 0.00% | SOLD |
| 16 | DHR | DANAHER CORP DEL | Healthcare | 1,405 | $264K | 0.00% | SOLD |
| 17 | AMT | AMERICAN TOWER CORP | Real Estate | 1,412 | $245K | 0.00% | SOLD |
| 18 | EXC | EXELON CORP | Utilities | 4,680 | $231K | 0.00% | SOLD |
| 19 | — | HOLOGIC INC | — | 2,957 | $226K | 0.00% | SOLD |
| 20 | COIN | COINBASE GLOBAL INC | Financial Services | 1,250 | $219K | 0.00% | SOLD |
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%