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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORPORATION | Healthcare | 37,372.0 | $8.6M | 0.08% | NEW | — | $228.87 | -22.6% |
| 102 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,877.0 | $8.5M | 0.08% | NEW | — | $388.00 | +22.1% |
| 103 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 266,936.0 | $8.4M | 0.08% | NEW | — | $31.39 | +24.4% |
| 104 | VTR | VENTAS INC | Real Estate | 101,815.0 | $7.9M | 0.07% | NEW | — | $77.70 | +5.0% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 82,306.0 | $7.9M | 0.07% | NEW | — | $95.93 | -17.3% |
| 106 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 198,919.0 | $7.8M | 0.07% | NEW | — | $39.32 | -6.3% |
| 107 | RTX | RTX CORPORATION | Industrials | 42,659.0 | $7.8M | 0.07% | NEW | — | $183.25 | +1.3% |
| 108 | TEL | TE CONNECTIVITY PLC | Technology | 33,433.0 | $7.6M | 0.07% | NEW | — | $227.28 | -4.2% |
| 109 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 86,056.0 | $7.5M | 0.07% | NEW | — | $87.00 | +43.6% |
| 110 | RACE | FERRARI N V | Consumer Cyclical | 19,965.0 | $7.4M | 0.07% | NEW | — | $372.83 | -2.9% |
| 111 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,358.0 | $7.3M | 0.07% | NEW | — | $5341.36 | -96.8% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 14,673.0 | $6.6M | 0.06% | NEW | — | $448.57 | -10.7% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 36,764.0 | $6.5M | 0.06% | NEW | — | $177.21 | -27.5% |
| 114 | DDOG | DATADOG INC | Technology | 44,820.0 | $6.1M | 0.06% | NEW | — | $135.89 | +64.1% |
| 115 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 37,378.0 | $6.0M | 0.06% | NEW | — | $161.36 | -17.0% |
| 116 | WMT | WALMART INC | Consumer Defensive | 52,740.0 | $5.9M | 0.06% | NEW | — | $111.27 | +5.3% |
| 117 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 161,826.0 | $5.8M | 0.06% | NEW | — | $35.89 | +49.6% |
| 118 | WFC | WELLS FARGO CO NEW | Financial Services | 60,665.0 | $5.7M | 0.05% | NEW | — | $93.40 | -12.0% |
| 119 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 52,314.0 | $4.8M | 0.04% | NEW | — | $90.81 | -4.4% |
| 120 | CAT | CATERPILLAR INC | Industrials | 8,289.0 | $4.7M | 0.04% | NEW | — | $572.76 | +72.1% |
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%