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 | PAYX | PAYCHEX INC | Industrials | 4,473.0 | $416K | 0.00% | +1K | +37.1% | $92.92 | +26.4% |
| 202 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,978.0 | $391K | 0.00% | -40.0 | -2.0% | $197.75 | +19.9% |
| 203 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 787.0 | $387K | 0.00% | -40.0 | -4.8% | $491.93 | +15.4% |
| 204 | APH | AMPHENOL CORP | Technology | 3,070.0 | $383K | 0.00% | +460.0 | +17.6% | $124.60 | +37.3% |
| 205 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,172.0 | $380K | 0.00% | — | — | $61.63 | -11.2% |
| 206 | COP | CONOCOPHILLIPS | Energy | 2,858.0 | $379K | 0.00% | — | — | $132.67 | -11.0% |
| 207 | DASH | DOORDASH INC | Communication Services | 2,368.0 | $357K | 0.00% | — | — | $150.83 | +32.4% |
| 208 | HAS | HASBRO INC | Consumer Cyclical | 3,772.0 | $356K | 0.00% | NEW | — | $94.30 | -3.1% |
| 209 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,221.0 | $332K | 0.00% | +145.0 | +13.5% | $271.73 | +51.3% |
| 210 | WFC | WELLS FARGO & CO | Financial Services | 4,000.0 | $320K | 0.00% | -57K | -93.4% | $79.97 | +11.1% |
| 211 | VMI | VALMONT INDS INC | Industrials | 760.0 | $294K | 0.00% | NEW | — | $387.44 | +30.4% |
| 212 | — | FORTINET INC | — | 3,550.0 | $286K | 0.00% | -275K | -98.7% | $80.61 | — |
| 213 | EOG | EOG RES INC | Energy | 1,860.0 | $275K | 0.00% | NEW | — | $148.00 | -2.8% |
| 214 | BIDU | BAIDU INC | Communication Services | 2,450.0 | $275K | 0.00% | — | — | $112.14 | +0.1% |
| 215 | PH | PARKER-HANNIFIN CORP | Industrials | 300.0 | $270K | 0.00% | -34.0 | -10.2% | $899.31 | +10.5% |
| 216 | DHR | DANAHER CORP DEL | Healthcare | 1,405.0 | $264K | 0.00% | -36K | -96.2% | $187.98 | +5.4% |
| 217 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,000.0 | $253K | 0.00% | NEW | — | $63.18 | +26.7% |
| 218 | AMT | AMERICAN TOWER CORP | Real Estate | 1,412.0 | $245K | 0.00% | +149.0 | +11.8% | $173.73 | +1.0% |
| 219 | LOW | LOWES COS INC | Consumer Cyclical | 1,000.0 | $237K | 0.00% | — | — | $237.35 | -7.9% |
| 220 | CLX | CLOROX CO DEL | Consumer Defensive | 2,250.0 | $232K | 0.00% | — | — | $103.33 | -0.6% |
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%