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 | MSI | MOTOROLA SOLUTIONS INC | Technology | 116,999.0 | $51.2M | 0.55% | -24K | -16.8% | $437.58 | -9.7% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 626,872.0 | $48.2M | 0.52% | — | — | $76.83 | +3.3% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 111,350.0 | $43.8M | 0.47% | -24K | -17.5% | $393.55 | +74.0% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 127,414.0 | $43.4M | 0.47% | -11K | -7.8% | $340.82 | +35.6% |
| 45 | BKR | BAKER HUGHES COMPANY | Energy | 679,842.0 | $41.6M | 0.45% | +42K | +6.5% | $61.23 | -4.6% |
| 46 | FSLR | FIRST SOLAR INC | Energy | 198,911.0 | $39.7M | 0.43% | +16K | +8.9% | $199.42 | +29.2% |
| 47 | LNG | CHENIERE ENERGY INC | Energy | 124,870.0 | $36.8M | 0.40% | -2K | -1.2% | $294.85 | -23.0% |
| 48 | KLAC | KLA CORP | Technology | 24,743.0 | $36.7M | 0.40% | -8K | -24.6% | $1482.87 | -82.5% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 113,810.0 | $34.2M | 0.37% | +106K | +1383.8% | $300.60 | +12.5% |
| 50 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 398,425.0 | $32.3M | 0.35% | +221K | +124.5% | $80.96 | +7.9% |
| 51 | ECL | ECOLAB INC | Basic Materials | 118,783.0 | $31.9M | 0.34% | -4K | -2.9% | $268.67 | +0.2% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 295,394.0 | $30.9M | 0.33% | -5K | -1.7% | $104.62 | -0.8% |
| 53 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 178,880.0 | $30.7M | 0.33% | — | — | $171.84 | -17.6% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 88,120.0 | $30.3M | 0.33% | +3K | +4.0% | $344.26 | +79.3% |
| 55 | ALV | AUTOLIV INC | Consumer Cyclical | 278,764.0 | $29.6M | 0.32% | -8K | -2.8% | $106.21 | +11.3% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,572.0 | $27.9M | 0.30% | +5K | +383.9% | $4247.61 | -96.0% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 101,436.0 | $27.8M | 0.30% | -4K | -4.1% | $273.87 | +41.5% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 438,340.0 | $27.7M | 0.30% | -135K | -23.5% | $63.26 | -28.4% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 195,724.0 | $27.5M | 0.30% | -27K | -12.2% | $140.61 | -12.0% |
| 60 | VLTO | VERALTO CORP | Industrials | 302,119.0 | $27.0M | 0.29% | +38K | +14.5% | $89.37 | -7.4% |
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%