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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSCI | MSCI INC | Financial Services | 550.0 | $314K | 0.00% | NEW | — | $571.67 | +1.7% |
| 222 | PH | PARKER-HANNIFIN CORP | Industrials | 334.0 | $292K | 0.00% | NEW | — | $875.72 | +8.9% |
| 223 | MSTR | STRATEGY INC | Technology | 1,851.0 | $280K | 0.00% | NEW | — | $151.39 | -25.7% |
| 224 | COP | CONOCOPHILLIPS | Energy | 2,858.0 | $267K | 0.00% | NEW | — | $93.27 | +15.5% |
| 225 | SE | SEA LTD | Consumer Cyclical | 2,000.0 | $254K | 0.00% | NEW | — | $127.10 | -28.2% |
| 226 | LOW | LOWES COS INC | Consumer Cyclical | 1,000.0 | $240K | 0.00% | NEW | — | $240.27 | -7.6% |
| 227 | MMM | 3M CO | Industrials | 1,500.0 | $239K | 0.00% | NEW | — | $159.51 | +0.7% |
| 228 | CLX | CLOROX CO DEL | Consumer Defensive | 2,250.0 | $226K | 0.00% | NEW | — | $100.38 | -4.6% |
| 229 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,263.0 | $221K | 0.00% | NEW | — | $174.89 | +0.7% |
| 230 | — | HOLOGIC INC | — | 2,957.0 | $220K | 0.00% | NEW | — | $74.26 | — |
| 231 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,500.0 | $203K | 0.00% | NEW | — | $81.02 | -2.1% |
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
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%