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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 88,982.0 | $15.4M | 0.14% | NEW | — | $172.94 | +12.8% |
| 82 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 177,456.0 | $15.1M | 0.14% | NEW | — | $85.00 | +2.8% |
| 83 | CSCO | CISCO SYS INC | Technology | 187,091.0 | $14.4M | 0.14% | NEW | — | $76.88 | +55.5% |
| 84 | SNPS | SYNOPSYS INC | Technology | 29,957.0 | $14.1M | 0.13% | NEW | — | $470.16 | -3.1% |
| 85 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 120,393.0 | $13.0M | 0.12% | NEW | — | $108.21 | -51.0% |
| 86 | T | AT&T INC | Communication Services | 523,479.0 | $13.0M | 0.12% | NEW | — | $24.79 | -11.2% |
| 87 | NDAQ | NASDAQ INC | Financial Services | 133,270.0 | $12.9M | 0.12% | NEW | — | $97.12 | -15.3% |
| 88 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 36,180.0 | $12.6M | 0.12% | NEW | — | $349.54 | +11.1% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 105,281.0 | $12.6M | 0.12% | NEW | — | $120.11 | +14.7% |
| 90 | OC | OWENS CORNING NEW | Industrials | 112,156.0 | $12.5M | 0.12% | NEW | — | $111.53 | +14.9% |
| 91 | GEN | GEN DIGITAL INC | Technology | 455,183.0 | $12.3M | 0.12% | NEW | — | $27.13 | -10.9% |
| 92 | ETN | EATON CORP PLC | Industrials | 35,274.0 | $11.2M | 0.11% | NEW | — | $318.11 | +32.6% |
| 93 | ACN | ACCENTURE PLC IRELAND | Technology | 41,798.0 | $11.2M | 0.10% | NEW | — | $267.91 | -52.2% |
| 94 | — | FERROVIAL SE | — | 168,649.0 | $10.9M | 0.10% | NEW | — | $64.86 | — |
| 95 | RMD | RESMED INC | Healthcare | 43,146.0 | $10.4M | 0.10% | NEW | — | $240.20 | -21.5% |
| 96 | DB | DEUTSCHE BANK A G | Financial Services | 264,172.0 | $10.2M | 0.10% | NEW | — | $38.74 | -9.0% |
| 97 | DELL | DELL TECHNOLOGIES INC | Technology | 80,920.0 | $10.2M | 0.10% | NEW | — | $126.09 | +225.2% |
| 98 | CRM | SALESFORCE INC | Technology | 36,494.0 | $9.6M | 0.09% | NEW | — | $264.16 | -42.5% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,561.0 | $9.2M | 0.09% | NEW | — | $206.10 | +10.8% |
| 100 | AYI | ACUITY INC | Industrials | 25,222.0 | $9.1M | 0.09% | NEW | — | $359.29 | -11.7% |
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%