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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,795.0 | $506K | 0.01% | NEW | — | $57.50 | +20.2% |
| 202 | CCJ | CAMECO CORP | Energy | 5,415.0 | $495K | 0.01% | NEW | — | $91.39 | +16.5% |
| 203 | CMCSA | COMCAST CORP NEW | Communication Services | 16,575.0 | $494K | 0.01% | NEW | — | $29.78 | -24.7% |
| 204 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,200.0 | $492K | 0.01% | NEW | — | $117.05 | +5.8% |
| 205 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 827.0 | $479K | 0.01% | NEW | — | $579.67 | -19.8% |
| 206 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,595.0 | $476K | 0.00% | NEW | — | $28.71 | -8.8% |
| 207 | CPRT | COPART INC | Industrials | 11,883.0 | $461K | 0.00% | NEW | — | $38.80 | -22.1% |
| 208 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,189.0 | $439K | 0.00% | NEW | — | $84.67 | +266.8% |
| 209 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,919.0 | $437K | 0.00% | NEW | — | $149.77 | +22.5% |
| 210 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,018.0 | $436K | 0.00% | NEW | — | $216.25 | +44.9% |
| 211 | O | REALTY INCOME CORP | Real Estate | 6,995.0 | $397K | 0.00% | NEW | — | $56.79 | +6.1% |
| 212 | ZTS | ZOETIS INC | Healthcare | 3,136.0 | $395K | 0.00% | NEW | — | $125.86 | -37.5% |
| 213 | SNA | SNAP ON INC | Industrials | 1,125.0 | $392K | 0.00% | NEW | — | $348.18 | +11.2% |
| 214 | ASML | ASML HOLDING N V | Technology | 364.0 | $388K | 0.00% | NEW | — | $1065.90 | +81.0% |
| 215 | PAYX | PAYCHEX INC | Industrials | 3,263.0 | $365K | 0.00% | NEW | — | $111.76 | -12.1% |
| 216 | BBY | BEST BUY INC | Consumer Cyclical | 5,260.0 | $355K | 0.00% | NEW | — | $67.54 | +10.6% |
| 217 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,076.0 | $354K | 0.00% | NEW | — | $329.31 | +21.8% |
| 218 | APH | AMPHENOL CORP NEW | Technology | 2,610.0 | $352K | 0.00% | NEW | — | $134.94 | +21.5% |
| 219 | WMB | WILLIAMS COS INC | Energy | 5,780.0 | $346K | 0.00% | NEW | — | $59.90 | +22.1% |
| 220 | BIDU | BAIDU INC | Communication Services | 2,450.0 | $323K | 0.00% | NEW | — | $131.71 | -15.1% |
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
33.8%
Financial Services
18.2%
Healthcare
11.3%
Communication Services
9.0%
Consumer Cyclical
8.8%
Industrials
8.6%
Consumer Defensive
3.2%
Basic Materials
2.8%
Real Estate
1.9%
Energy
1.3%