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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXC | EXELON CORP | Utilities | 4,680.0 | $231K | 0.00% | NEW | — | $49.38 | -7.2% |
| 222 | WDAY | WORKDAY INC | Technology | 1,756.0 | $229K | 0.00% | -3K | -64.5% | $130.51 | -6.7% |
| 223 | — | HOLOGIC INC | — | 2,957.0 | $226K | 0.00% | — | — | $76.29 | — |
| 224 | AXON | AXON ENTERPRISE INC | Industrials | 520.0 | $222K | 0.00% | -673.0 | -56.4% | $426.62 | -0.8% |
| 225 | COIN | COINBASE GLOBAL INC | Financial Services | 1,250.0 | $219K | 0.00% | -4K | -77.7% | $175.40 | -6.9% |
| 226 | MMM | 3M CO | Industrials | 1,500.0 | $219K | 0.00% | — | — | $145.89 | +10.1% |
| 227 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11,771.0 | $174K | 0.00% | -107K | -90.1% | $14.77 | +13.6% |
| 228 | F | FORD MTR CO | Consumer Cyclical | 14,050.0 | $161K | 0.00% | NEW | — | $11.44 | +22.9% |
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%