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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 114,558.0 | $57.4M | 0.54% | NEW | — | $501.25 | — |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 573,182.0 | $54.6M | 0.51% | NEW | — | $95.19 | -52.4% |
| 43 | MSI | MOTOROLA SOLUTIONS INC | Technology | 140,585.0 | $53.7M | 0.51% | NEW | — | $382.07 | +3.4% |
| 44 | MS | MORGAN STANLEY | Financial Services | 291,186.0 | $51.8M | 0.49% | NEW | — | $177.90 | +25.4% |
| 45 | FSLR | FIRST SOLAR INC | Energy | 182,630.0 | $47.6M | 0.45% | NEW | — | $260.57 | -1.1% |
| 46 | CMI | CUMMINS INC | Industrials | 92,822.0 | $47.4M | 0.45% | NEW | — | $511.16 | +40.2% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 626,341.0 | $43.7M | 0.41% | NEW | — | $69.75 | +13.8% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 138,158.0 | $41.8M | 0.39% | NEW | — | $302.88 | +52.6% |
| 49 | KLAC | KLA CORP | Technology | 32,806.0 | $39.8M | 0.37% | NEW | — | $1212.91 | -78.6% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 64,533.0 | $36.5M | 0.34% | NEW | — | $565.70 | -28.1% |
| 51 | SLM | SLM CORP | Financial Services | 1,343,533.0 | $36.3M | 0.34% | NEW | — | $26.98 | -14.7% |
| 52 | ALV | AUTOLIV INC | Consumer Cyclical | 286,886.0 | $33.9M | 0.32% | NEW | — | $118.34 | -0.1% |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 105,739.0 | $33.2M | 0.31% | NEW | — | $313.90 | +23.4% |
| 54 | ECL | ECOLAB INC | Basic Materials | 122,314.0 | $32.0M | 0.30% | NEW | — | $261.91 | +2.8% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 55,949.0 | $31.9M | 0.30% | NEW | — | $569.83 | -14.0% |
| 56 | NEM | NEWMONT CORP | Basic Materials | 300,395.0 | $30.4M | 0.29% | NEW | — | $101.18 | +2.6% |
| 57 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 178,613.0 | $29.6M | 0.28% | NEW | — | $165.94 | -14.7% |
| 58 | BKR | BAKER HUGHES COMPANY | Energy | 638,185.0 | $29.3M | 0.28% | NEW | — | $45.86 | +27.4% |
| 59 | ABT | ABBOTT LABS | Healthcare | 231,652.0 | $29.0M | 0.27% | NEW | — | $125.21 | -29.4% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 222,841.0 | $27.3M | 0.26% | NEW | — | $122.42 | +1.1% |
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%