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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LAUR | LAUREATE ED INC | Consumer Defensive | 377,725.0 | $13.7M | 0.18% | NEW | — | $36.30 | +2.8% |
| 2 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 177,760.0 | $13.6M | 0.18% | NEW | — | $76.49 | +2.2% |
| 3 | NXT | NEXTPOWER INC | Technology | 104,105.0 | $12.1M | 0.16% | NEW | — | $116.54 | -27.3% |
| 4 | CVNA | CARVANA CO | Consumer Cyclical | 41,190.0 | $2.6M | 0.03% | NEW | — | $64.18 | +12.7% |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14,787.0 | $2.5M | 0.03% | NEW | — | $169.73 | -9.8% |
| 6 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 48,984.0 | $2.4M | 0.03% | NEW | — | $49.75 | +6.7% |
| 7 | SNDK | SANDISK CORP | Technology | 586.0 | $1.3M | 0.02% | NEW | — | $2269.21 | -34.2% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,021.0 | $985K | 0.01% | NEW | — | $964.54 | -17.6% |
| 9 | LOGI | LOGITECH INTL S A | Technology | 7,851.0 | $734K | 0.01% | NEW | — | $93.55 | +3.9% |
| 10 | — | SPACE EXPLORATION TECHN CORP | — | 3,125.0 | $533K | 0.01% | NEW | — | $170.52 | — |
| 11 | FRO | FRONTLINE PLC | Energy | 14,567.0 | $504K | 0.01% | NEW | — | $34.61 | +27.3% |
| 12 | OKE | ONEOK INC NEW | Energy | 5,270.0 | $468K | 0.01% | NEW | — | $88.78 | +4.8% |
| 13 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,580.0 | $446K | 0.01% | NEW | — | $67.75 | -1.3% |
| 14 | — | HONEYWELL INTL INC | — | 1,816.0 | $406K | 0.01% | NEW | — | $223.45 | — |
| 15 | — | HONEYWELL AEROSPACE INC | — | 1,816.0 | $401K | 0.01% | NEW | — | $220.64 | — |
| 16 | KMI | KINDER MORGAN INC DEL | Energy | 12,000.0 | $383K | 0.01% | NEW | — | $31.89 | -2.8% |
| 17 | NVT | NVENT ELEC PLC | Industrials | 2,320.0 | $379K | 0.01% | NEW | — | $163.44 | -6.2% |
| 18 | ALB | ALBEMARLE CORP | Basic Materials | 2,704.0 | $364K | 0.01% | NEW | — | $134.72 | +5.0% |
| 19 | URI | UNITED RENTALS INC | Industrials | 318.0 | $360K | 0.01% | NEW | — | $1130.78 | -4.2% |
| 20 | USAR | USA RARE EARTH INC | Basic Materials | 15,750.0 | $339K | 0.00% | NEW | — | $21.54 | -15.1% |
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%