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 | GILD | GILEAD SCIENCES INC | Healthcare | 191,290.0 | $24.2M | 0.31% | -4K | -2.3% | $126.29 | +16.2% |
| 62 | EBAY | EBAY INC. | Consumer Cyclical | 197,257.0 | $22.1M | 0.28% | -2K | -0.9% | $111.82 | -4.2% |
| 63 | DE | DEERE & CO | Industrials | 34,291.0 | $21.7M | 0.28% | -198.0 | -0.6% | $634.05 | +2.3% |
| 64 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 101,667.0 | $21.5M | 0.28% | +7K | +7.4% | $211.71 | +15.2% |
| 65 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 149,363.0 | $21.4M | 0.28% | -30K | -16.5% | $143.14 | +3.2% |
| 66 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 238,544.0 | $20.2M | 0.26% | +20K | +9.3% | $84.72 | +1.7% |
| 67 | CSCO | CISCO SYS INC | Technology | 162,736.0 | $19.1M | 0.25% | -30K | -15.8% | $117.45 | -6.2% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 46,993.0 | $18.7M | 0.24% | +6K | +15.8% | $397.87 | -6.1% |
| 69 | C | CITIGROUP INC | Financial Services | 132,478.0 | $18.7M | 0.24% | +810.0 | +0.6% | $140.79 | -6.4% |
| 70 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 114,578.0 | $18.0M | 0.23% | — | — | $157.14 | -10.6% |
| 71 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 457,841.0 | $17.9M | 0.23% | +29K | +6.8% | $39.09 | +1.0% |
| 72 | MRK | MERCK & CO INC | Healthcare | 136,228.0 | $17.5M | 0.23% | -11K | -7.6% | $128.39 | +17.4% |
| 73 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 116,943.0 | $17.0M | 0.22% | +5K | +4.4% | $145.57 | -1.8% |
| 74 | ADSK | AUTODESK INC | Technology | 85,713.0 | $16.7M | 0.21% | +5K | +6.0% | $194.49 | +30.8% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,385.0 | $15.7M | 0.20% | -18K | -35.9% | $499.29 | — |
| 76 | ETN | EATON CORP PLC | Industrials | 37,105.0 | $15.6M | 0.20% | +664.0 | +1.8% | $419.22 | -2.5% |
| 77 | APH | AMPHENOL CORP | Technology | 86,977.0 | $15.0M | 0.19% | +84K | +2733.1% | $172.20 | -9.7% |
| 78 | GEN | GEN DIGITAL INC | Technology | 576,616.0 | $14.4M | 0.18% | -6K | -0.9% | $24.91 | +16.8% |
| 79 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,919,326.0 | $14.3M | 0.18% | +167K | +9.5% | $7.43 | -38.5% |
| 80 | LAUR | LAUREATE ED INC | Consumer Defensive | 377,725.0 | $13.7M | 0.18% | NEW | — | $36.30 | +2.8% |
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%