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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 69,581.0 | $53.1M | 0.69% | -42K | -37.5% | $190.65 | +0.0% |
| 42 | META | META PLATFORMS INC | Communication Services | 93,382.0 | $52.5M | 0.68% | -1K | -1.2% | $562.73 | -0.7% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 108,917.0 | $52.0M | 0.67% | -18K | -14.5% | $477.49 | -14.1% |
| 44 | FSLR | FIRST SOLAR INC | Energy | 203,504.0 | $48.0M | 0.62% | +5K | +2.3% | $236.09 | -11.8% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 579,437.0 | $47.6M | 0.61% | -47K | -7.6% | $82.16 | +12.0% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 114,561.0 | $39.0M | 0.50% | +751.0 | +0.7% | $340.57 | -1.0% |
| 47 | BKR | BAKER HUGHES COMPANY | Energy | 670,687.0 | $37.7M | 0.49% | -9K | -1.4% | $56.27 | +10.2% |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 100,168.0 | $37.4M | 0.48% | -1K | -1.2% | $373.11 | -15.3% |
| 49 | ECL | ECOLAB INC | Basic Materials | 122,561.0 | $34.1M | 0.44% | +4K | +3.2% | $278.42 | +3.1% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 29,372.0 | $33.8M | 0.44% | -19K | -39.1% | $1149.68 | -20.8% |
| 51 | ALV | AUTOLIV INC | Consumer Cyclical | 287,794.0 | $33.5M | 0.43% | +9K | +3.2% | $116.25 | +6.0% |
| 52 | CMI | CUMMINS INC | Industrials | 46,273.0 | $32.1M | 0.41% | — | — | $693.98 | -17.6% |
| 53 | NEM | NEWMONT CORP | Basic Materials | 330,455.0 | $31.2M | 0.40% | +35K | +11.9% | $94.38 | +39.7% |
| 54 | VLTO | VERALTO CORP | Industrials | 319,764.0 | $28.3M | 0.37% | +18K | +5.8% | $88.64 | +12.1% |
| 55 | WAB | WABTEC | Industrials | 101,679.0 | $27.4M | 0.35% | — | — | $269.42 | +10.5% |
| 56 | WELL | WELLTOWER INC | Real Estate | 119,804.0 | $27.2M | 0.35% | +12K | +10.8% | $227.12 | +5.7% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 50,712.0 | $26.0M | 0.34% | — | — | $513.65 | +16.8% |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 61,298.0 | $25.8M | 0.33% | -37K | -37.8% | $421.39 | +2.8% |
| 59 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 468,769.0 | $25.6M | 0.33% | +233K | +98.7% | $54.66 | +14.0% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 167,998.0 | $24.6M | 0.32% | +28K | +20.2% | $146.59 | +0.0% |
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
36.4%
Healthcare
13.8%
Financial Services
12.5%
Industrials
8.5%
Consumer Cyclical
7.4%
Communication Services
6.9%
Consumer Defensive
5.2%
Basic Materials
2.8%
Utilities
2.8%
Real Estate
2.0%