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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADBE | ADOBE INC | Technology | 18,047.0 | $3.7M | 0.05% | -938.0 | -4.9% | $205.07 | +34.7% |
| 62 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 37,613.0 | $3.5M | 0.04% | -995.0 | -2.6% | $91.73 | +0.9% |
| 63 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 56,850.0 | $3.2M | 0.04% | -31K | -35.4% | $55.66 | -42.2% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 11,974.0 | $2.0M | 0.03% | -6K | -31.8% | $168.04 | +12.0% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 20,941.0 | $1.8M | 0.02% | -11K | -33.4% | $87.57 | -4.0% |
| 66 | AZO | AUTOZONE INC | Consumer Cyclical | 497.0 | $1.6M | 0.02% | -445.0 | -47.2% | $3188.76 | -5.6% |
| 67 | AMGN | AMGEN INC | Healthcare | 3,988.0 | $1.4M | 0.02% | -2K | -27.6% | $361.41 | +22.8% |
| 68 | ROST | ROSS STORES INC | Consumer Cyclical | 5,902.0 | $1.3M | 0.02% | -3K | -30.7% | $212.52 | +13.6% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 12,519.0 | $1.2M | 0.02% | -1.8M | -99.3% | $96.13 | +15.1% |
| 70 | RPRX | ROYALTY PHARMA PLC | Healthcare | 19,985.0 | $1.1M | 0.01% | -5K | -20.3% | $55.94 | +9.6% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 7,479.0 | $1.1M | 0.01% | -1K | -14.2% | $142.90 | +10.3% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 5,431.0 | $909K | 0.01% | -600.0 | -9.9% | $167.40 | +9.1% |
| 73 | SNPS | SYNOPSYS INC | Technology | 1,918.0 | $854K | 0.01% | -3K | -64.1% | $445.16 | -11.4% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 5,100.0 | $852K | 0.01% | -2K | -23.2% | $167.01 | +21.6% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,000.0 | $809K | 0.01% | -4K | -28.1% | $73.57 | -6.9% |
| 76 | LNG | CHENIERE ENERGY INC | Energy | 3,222.0 | $770K | 0.01% | -122K | -97.4% | $238.83 | +17.6% |
| 77 | SLB | SLB LIMITED | Energy | 14,671.0 | $681K | 0.01% | -18K | -55.8% | $46.44 | +16.3% |
| 78 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,764.0 | $652K | 0.01% | -300.0 | -14.5% | $369.85 | -2.6% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 2,918.0 | $652K | 0.01% | -452.0 | -13.4% | $223.35 | +1.4% |
| 80 | CSX | CSX CORP | Industrials | 12,375.0 | $587K | 0.01% | -4K | -24.0% | $47.44 | +8.4% |
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%