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 | BLK | BLACKROCK INC | Financial Services | 68,983.0 | $66.2M | 0.85% | -7K | -9.6% | $960.35 | +22.1% |
| 22 | VEEV | VEEVA SYS INC | Healthcare | 357,026.0 | $63.3M | 0.82% | -271K | -43.1% | $177.30 | +40.1% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 69,581.0 | $53.1M | 0.69% | -42K | -37.5% | $190.65 | +0.0% |
| 24 | META | META PLATFORMS INC | Communication Services | 93,382.0 | $52.5M | 0.68% | -1K | -1.2% | $562.73 | -0.7% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 108,917.0 | $52.0M | 0.67% | -18K | -14.5% | $477.49 | -14.1% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 579,437.0 | $47.6M | 0.61% | -47K | -7.6% | $82.16 | +12.0% |
| 27 | BKR | BAKER HUGHES COMPANY | Energy | 670,687.0 | $37.7M | 0.49% | -9K | -1.4% | $56.27 | +10.2% |
| 28 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 100,168.0 | $37.4M | 0.48% | -1K | -1.2% | $373.11 | -15.3% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 29,372.0 | $33.8M | 0.44% | -19K | -39.1% | $1149.68 | -20.8% |
| 30 | DELL | DELL TECHNOLOGIES INC | Technology | 61,298.0 | $25.8M | 0.33% | -37K | -37.8% | $421.39 | +2.8% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 191,290.0 | $24.2M | 0.31% | -4K | -2.3% | $126.29 | +16.2% |
| 32 | EBAY | EBAY INC. | Consumer Cyclical | 197,257.0 | $22.1M | 0.28% | -2K | -0.9% | $111.82 | -4.2% |
| 33 | DE | DEERE & CO | Industrials | 34,291.0 | $21.7M | 0.28% | -198.0 | -0.6% | $634.05 | +2.3% |
| 34 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 149,363.0 | $21.4M | 0.28% | -30K | -16.5% | $143.14 | +3.2% |
| 35 | CSCO | CISCO SYS INC | Technology | 162,736.0 | $19.1M | 0.25% | -30K | -15.8% | $117.45 | -6.2% |
| 36 | MRK | MERCK & CO INC | Healthcare | 136,228.0 | $17.5M | 0.23% | -11K | -7.6% | $128.39 | +17.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,385.0 | $15.7M | 0.20% | -18K | -35.9% | $499.29 | — |
| 38 | GEN | GEN DIGITAL INC | Technology | 576,616.0 | $14.4M | 0.18% | -6K | -0.9% | $24.91 | +16.8% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 49,738.0 | $13.4M | 0.17% | -16K | -24.0% | $270.34 | +0.8% |
| 40 | OC | OWENS CORNING NEW | Industrials | 78,255.0 | $12.5M | 0.16% | -35K | -30.8% | $159.15 | -7.7% |
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
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%