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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 965.0 | $262K | 0.00% | NEW | — | $271.44 | +14.2% |
| 22 | JBL | JABIL INC | Technology | 560.0 | $209K | 0.00% | NEW | — | $373.78 | -18.4% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 600.0 | $206K | 0.00% | NEW | — | $343.64 | +0.9% |
| 24 | FFIV | F5 INC | Technology | 500.0 | $205K | 0.00% | NEW | — | $410.78 | -7.7% |
| 25 | TWLO | TWILIO INC | Communication Services | 1,010.0 | $201K | 0.00% | NEW | — | $198.87 | +11.9% |
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%