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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,380.0 | $562K | 0.01% | -1K | -22.9% | $128.40 | -5.0% |
| 182 | — | SPACE EXPLORATION TECHN CORP | — | 3,125.0 | $533K | 0.01% | NEW | — | $170.52 | — |
| 183 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,919.0 | $512K | 0.01% | — | — | $175.43 | +17.2% |
| 184 | CMCSA | COMCAST CORP NEW | Communication Services | 20,925.0 | $512K | 0.01% | +810.0 | +4.0% | $24.45 | +10.5% |
| 185 | FRO | FRONTLINE PLC | Energy | 14,567.0 | $504K | 0.01% | NEW | — | $34.61 | +27.3% |
| 186 | NOW | SERVICENOW INC | Technology | 5,030.0 | $498K | 0.01% | -678K | -99.3% | $99.06 | +29.3% |
| 187 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,610.0 | $498K | 0.01% | -750.0 | -14.0% | $108.07 | -4.9% |
| 188 | PCAR | PACCAR INC | Industrials | 4,073.0 | $488K | 0.01% | -1K | -19.7% | $119.88 | +8.4% |
| 189 | ABNB | AIRBNB INC | Consumer Cyclical | 3,339.0 | $477K | 0.01% | -600.0 | -15.2% | $142.82 | +33.2% |
| 190 | HAS | HASBRO INC | Consumer Cyclical | 5,748.0 | $474K | 0.01% | +2K | +52.4% | $82.46 | +15.7% |
| 191 | OKE | ONEOK INC NEW | Energy | 5,270.0 | $468K | 0.01% | NEW | — | $88.78 | +4.8% |
| 192 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,580.0 | $446K | 0.01% | NEW | — | $67.75 | -1.3% |
| 193 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,595.0 | $442K | 0.01% | — | — | $26.61 | +7.9% |
| 194 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,955.0 | $437K | 0.01% | -600.0 | -23.5% | $223.50 | +26.6% |
| 195 | DASH | DOORDASH INC | Communication Services | 2,368.0 | $436K | 0.01% | — | — | $184.16 | +24.4% |
| 196 | ABT | ABBOTT LABORATORIES | Healthcare | 4,718.0 | $433K | 0.01% | -3K | -37.2% | $91.82 | +27.1% |
| 197 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,728.0 | $428K | 0.01% | — | — | $247.88 | +10.3% |
| 198 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,906.0 | $427K | 0.01% | — | — | $43.12 | +16.3% |
| 199 | WDAY | WORKDAY INC | Technology | 3,454.0 | $422K | 0.01% | +2K | +96.7% | $122.18 | +63.0% |
| 200 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 678.0 | $422K | 0.01% | — | — | $622.32 | +33.1% |
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%