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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ECL | ECOLAB INC | Basic Materials | 118,783.0 | $31.9M | 0.34% | -4K | -2.9% | $268.67 | +0.2% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 295,394.0 | $30.9M | 0.33% | -5K | -1.7% | $104.62 | -0.8% |
| 43 | ALV | AUTOLIV INC | Consumer Cyclical | 278,764.0 | $29.6M | 0.32% | -8K | -2.8% | $106.21 | +11.3% |
| 44 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 101,436.0 | $27.8M | 0.30% | -4K | -4.1% | $273.87 | +41.5% |
| 45 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 438,340.0 | $27.7M | 0.30% | -135K | -23.5% | $63.26 | -28.4% |
| 46 | GILD | GILEAD SCIENCES INC | Healthcare | 195,724.0 | $27.5M | 0.30% | -27K | -12.2% | $140.61 | -12.0% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 50,570.0 | $25.6M | 0.28% | -5K | -9.6% | $505.62 | -3.1% |
| 48 | CMI | CUMMINS INC | Industrials | 46,470.0 | $24.1M | 0.26% | -46K | -49.9% | $519.24 | +38.1% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,933.0 | $23.6M | 0.26% | -66K | -57.3% | $482.76 | — |
| 50 | SLM | SLM CORP | Financial Services | 1,082,722.0 | $23.4M | 0.25% | -261K | -19.4% | $21.64 | +6.4% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 139,747.0 | $20.4M | 0.22% | -4K | -2.7% | $145.98 | +3.0% |
| 52 | DE | DEERE & CO | Industrials | 34,489.0 | $19.6M | 0.21% | -835.0 | -2.4% | $569.63 | +3.4% |
| 53 | ADSK | AUTODESK INC | Technology | 80,837.0 | $19.6M | 0.21% | -4K | -4.5% | $241.95 | -19.9% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,572.0 | $18.9M | 0.20% | -24K | -37.1% | $465.70 | -12.7% |
| 55 | EBAY | EBAY INC. | Consumer Cyclical | 199,109.0 | $18.3M | 0.20% | -7K | -3.3% | $92.03 | +17.6% |
| 56 | MRK | MERCK & CO INC | Healthcare | 147,377.0 | $17.9M | 0.19% | -44K | -23.2% | $121.38 | -6.2% |
| 57 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 218,204.0 | $17.0M | 0.18% | -39K | -15.3% | $77.89 | +3.3% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 48,236.0 | $16.1M | 0.17% | -11K | -18.0% | $333.66 | +239.9% |
| 59 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 114,694.0 | $15.9M | 0.17% | -4K | -3.4% | $138.87 | +0.2% |
| 60 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 111,971.0 | $14.8M | 0.16% | -47K | -29.5% | $132.04 | +9.7% |
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
31.2%
Healthcare
15.8%
Financial Services
13.2%
Consumer Cyclical
9.7%
Industrials
8.7%
Communication Services
8.4%
Consumer Defensive
3.6%
Basic Materials
3.4%
Real Estate
2.5%
Energy
1.8%