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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VLTO | VERALTO CORP | Industrials | 263,892.0 | $26.2M | 0.25% | NEW | — | $99.44 | -15.5% |
| 62 | ADSK | AUTODESK INC | Technology | 84,672.0 | $25.0M | 0.23% | NEW | — | $295.43 | -34.4% |
| 63 | LNG | CHENIERE ENERGY INC | Energy | 126,440.0 | $24.4M | 0.23% | NEW | — | $192.88 | +17.7% |
| 64 | — | FORTINET INC | — | 279,006.0 | $22.3M | 0.21% | NEW | — | $79.89 | — |
| 65 | AMAT | APPLIED MATLS INC | Technology | 84,739.0 | $21.7M | 0.20% | NEW | — | $256.50 | +140.6% |
| 66 | WAB | WABTEC | Industrials | 101,977.0 | $21.7M | 0.20% | NEW | — | $213.13 | +28.5% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 143,666.0 | $20.5M | 0.19% | NEW | — | $142.97 | +5.2% |
| 68 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 257,588.0 | $20.5M | 0.19% | NEW | — | $79.43 | +1.3% |
| 69 | MRK | MERCK & CO INC | Healthcare | 191,811.0 | $20.2M | 0.19% | NEW | — | $105.17 | +8.3% |
| 70 | WELL | WELLTOWER INC | Real Estate | 107,539.0 | $19.9M | 0.19% | NEW | — | $185.15 | +11.6% |
| 71 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 149,343.0 | $19.4M | 0.18% | NEW | — | $130.22 | -4.0% |
| 72 | JCI | JOHNSON CTLS INTL PLC | Industrials | 158,795.0 | $19.0M | 0.18% | NEW | — | $119.50 | +21.2% |
| 73 | EBAY | EBAY INC. | Consumer Cyclical | 205,982.0 | $17.9M | 0.17% | NEW | — | $86.84 | +24.6% |
| 74 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 118,756.0 | $17.2M | 0.16% | NEW | — | $144.49 | +1.8% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 58,841.0 | $16.9M | 0.16% | NEW | — | $287.33 | +294.7% |
| 76 | C | CITIGROUP INC | Financial Services | 141,347.0 | $16.5M | 0.15% | NEW | — | $116.41 | +22.9% |
| 77 | DE | DEERE & CO | Industrials | 35,324.0 | $16.4M | 0.15% | NEW | — | $464.34 | +26.9% |
| 78 | ADBE | ADOBE INC | Technology | 46,945.0 | $16.4M | 0.15% | NEW | — | $348.95 | -44.1% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 53,627.0 | $16.4M | 0.15% | NEW | — | $305.26 | -8.7% |
| 80 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,727,673.0 | $15.9M | 0.15% | NEW | — | $9.21 | -13.2% |
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%