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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 17,555.0 | $2.2M | 0.02% | -5K | -21.8% | $123.13 | +37.8% |
| 82 | SNPS | SYNOPSYS INC | Technology | 5,342.0 | $2.1M | 0.02% | -25K | -82.2% | $398.30 | +14.4% |
| 83 | VIV | TELEFONICA BRASIL SA | Communication Services | 122,351.0 | $2.0M | 0.02% | -6K | -4.5% | $16.01 | -21.3% |
| 84 | ROST | ROSS STORES INC | Consumer Cyclical | 8,522.0 | $1.9M | 0.02% | -400K | -97.9% | $217.93 | +6.8% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 6,640.0 | $1.4M | 0.01% | -145.0 | -2.1% | $210.83 | -17.6% |
| 86 | TMUS | T-MOBILE US INC | Communication Services | 6,031.0 | $1.3M | 0.01% | -625.0 | -9.4% | $210.98 | -13.9% |
| 87 | RPRX | ROYALTY PHARMA PLC | Healthcare | 25,065.0 | $1.2M | 0.01% | -10K | -29.4% | $48.26 | +9.7% |
| 88 | ENSG | ENSIGN GROUP INC | Healthcare | 5,858.0 | $1.2M | 0.01% | -7K | -55.0% | $202.71 | -24.2% |
| 89 | APP | APPLOVIN CORP | Technology | 2,920.0 | $1.2M | 0.01% | -3K | -46.5% | $397.73 | +18.1% |
| 90 | EMR | EMERSON ELEC CO | Industrials | 8,716.0 | $1.1M | 0.01% | -900.0 | -9.4% | $131.88 | +14.2% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,170.0 | $994K | 0.01% | -925.0 | -44.1% | $849.84 | +29.0% |
| 92 | QCOM | QUALCOMM INC | Technology | 6,765.0 | $875K | 0.01% | -12K | -63.3% | $129.41 | +74.7% |
| 93 | WM | WASTE MGMT INC DEL | Industrials | 3,370.0 | $781K | 0.01% | -2K | -37.6% | $231.79 | -7.4% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 7,513.0 | $773K | 0.01% | -224K | -96.8% | $102.86 | -14.1% |
| 95 | CSL | CARLISLE COS INC | Industrials | 2,193.0 | $740K | 0.01% | -140.0 | -6.0% | $337.43 | +7.0% |
| 96 | TW | TRADEWEB MKTS INC | Financial Services | 5,909.0 | $699K | 0.01% | -3K | -36.8% | $118.36 | -15.9% |
| 97 | STLA | STELLANTIS N.V | Consumer Cyclical | 98,864.0 | $695K | 0.01% | -37K | -27.1% | $7.03 | -9.8% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,750.0 | $623K | 0.01% | -225.0 | -5.7% | $166.09 | +7.4% |
| 99 | SHOP | SHOPIFY INC | Technology | 4,614.0 | $550K | 0.01% | -3K | -35.9% | $119.15 | -8.6% |
| 100 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 678.0 | $526K | 0.01% | -4.0 | -0.6% | $776.22 | -21.4% |
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
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%