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 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 82,322.0 | $9.7M | 0.13% | -2K | -2.5% | $118.28 | -10.7% |
| 42 | AYI | ACUITY INC | Industrials | 25,807.0 | $9.7M | 0.13% | -203.0 | -0.8% | $377.26 | -10.8% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 67,876.0 | $9.3M | 0.12% | -42K | -38.4% | $136.38 | +20.3% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,079.0 | $9.2M | 0.12% | -2K | -11.2% | $573.78 | -20.4% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,256.0 | $9.2M | 0.12% | -767.0 | -2.1% | $254.27 | +7.4% |
| 46 | DDOG | DATADOG INC | Technology | 33,844.0 | $8.8M | 0.11% | -18K | -34.2% | $260.42 | -13.3% |
| 47 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,279.0 | $8.6M | 0.11% | -2K | -10.8% | $495.41 | -13.3% |
| 48 | — | SMURFIT WESTROCK PLC | — | 181,633.0 | $8.4M | 0.11% | -1K | -0.8% | $46.20 | — |
| 49 | RMD | RESMED INC | Healthcare | 41,381.0 | $8.1M | 0.10% | -835.0 | -2.0% | $195.06 | +19.2% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 18,205.0 | $7.9M | 0.10% | -4K | -19.2% | $431.89 | -28.2% |
| 51 | MSI | MOTOROLA SOLUTIONS INC | Technology | 17,037.0 | $7.1M | 0.09% | -100K | -85.4% | $415.85 | +15.8% |
| 52 | MET | METLIFE INC | Financial Services | 76,883.0 | $6.5M | 0.08% | -8K | -9.7% | $84.69 | +13.6% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 18,030.0 | $6.4M | 0.08% | -583K | -97.0% | $352.28 | -4.2% |
| 54 | RTX | RTX CORPORATION | Industrials | 33,334.0 | $6.3M | 0.08% | -17K | -34.4% | $189.25 | +10.5% |
| 55 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 46,495.0 | $6.1M | 0.08% | -9K | -16.5% | $131.59 | +6.3% |
| 56 | RACE | FERRARI N V | Consumer Cyclical | 16,522.0 | $6.1M | 0.08% | -441.0 | -2.6% | $369.76 | +14.8% |
| 57 | CRM | SALESFORCE INC | Technology | 38,335.0 | $6.0M | 0.08% | -326.0 | -0.8% | $157.20 | +33.0% |
| 58 | TEL | TE CONNECTIVITY PLC | Technology | 29,202.0 | $5.9M | 0.08% | -4K | -12.0% | $201.87 | +0.3% |
| 59 | CW | CURTISS WRIGHT CORP | Industrials | 7,157.0 | $5.4M | 0.07% | -2K | -17.4% | $756.04 | -18.7% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 53,478.0 | $4.2M | 0.05% | -2K | -3.3% | $78.22 | +18.8% |
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%