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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USB | US BANCORP DEL | Financial Services | 12,320.0 | $666K | 0.01% | NEW | — | $54.05 | +7.6% |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,555.0 | $655K | 0.01% | NEW | — | $256.28 | -14.8% |
| 183 | INFY | INFOSYS LTD | Technology | 36,000.0 | $639K | 0.01% | NEW | — | $17.75 | -40.5% |
| 184 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,064.0 | $638K | 0.01% | NEW | — | $309.09 | +28.2% |
| 185 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,975.0 | $636K | 0.01% | NEW | — | $159.89 | +11.6% |
| 186 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,613.0 | $619K | 0.01% | NEW | — | $58.33 | -27.1% |
| 187 | GE | GE AEROSPACE | Industrials | 2,000.0 | $616K | 0.01% | NEW | — | $307.96 | +16.1% |
| 188 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,728.0 | $608K | 0.01% | NEW | — | $351.96 | -22.1% |
| 189 | CSX | CSX CORP | Industrials | 16,275.0 | $588K | 0.01% | NEW | — | $36.12 | +26.3% |
| 190 | SLB | SLB LIMITED | Energy | 15,221.0 | $582K | 0.01% | NEW | — | $38.23 | +25.8% |
| 191 | NKE | NIKE INC | Consumer Cyclical | 8,840.0 | $561K | 0.01% | NEW | — | $63.49 | -28.8% |
| 192 | PCAR | PACCAR INC | Industrials | 5,073.0 | $553K | 0.01% | NEW | — | $109.10 | +9.0% |
| 193 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,760.0 | $551K | 0.01% | NEW | — | $146.42 | -26.9% |
| 194 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 274.0 | $550K | 0.01% | NEW | — | $2006.80 | -18.5% |
| 195 | DASH | DOORDASH INC | Communication Services | 2,368.0 | $534K | 0.01% | NEW | — | $225.64 | -23.1% |
| 196 | ABNB | AIRBNB INC | Consumer Cyclical | 3,939.0 | $533K | 0.01% | NEW | — | $135.22 | +5.3% |
| 197 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 682.0 | $524K | 0.01% | NEW | — | $769.02 | -20.7% |
| 198 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,650.0 | $513K | 0.01% | NEW | — | $40.54 | +11.9% |
| 199 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,160.0 | $512K | 0.01% | NEW | — | $99.13 | +5.8% |
| 200 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,172.0 | $510K | 0.01% | NEW | — | $82.69 | -47.2% |
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
33.8%
Financial Services
18.2%
Healthcare
11.3%
Communication Services
9.0%
Consumer Cyclical
8.8%
Industrials
8.6%
Consumer Defensive
3.2%
Basic Materials
2.8%
Real Estate
1.9%
Energy
1.3%