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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 428,567.0 | $15.9M | 0.17% | +162K | +60.5% | $37.13 | +5.2% |
| 82 | CSCO | CISCO SYS INC | Technology | 193,182.0 | $15.1M | 0.16% | +6K | +3.3% | $78.10 | +53.1% |
| 83 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 111,971.0 | $14.8M | 0.16% | -47K | -29.5% | $132.04 | +9.7% |
| 84 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 235,974.0 | $14.7M | 0.16% | +74K | +45.8% | $62.49 | -14.1% |
| 85 | C | CITIGROUP INC | Financial Services | 131,668.0 | $14.7M | 0.16% | -10K | -6.8% | $111.76 | +28.0% |
| 86 | ETN | EATON CORP PLC | Industrials | 36,441.0 | $12.9M | 0.14% | +1K | +3.3% | $354.75 | +18.9% |
| 87 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,752,599.0 | $12.8M | 0.14% | +25K | +1.4% | $7.30 | +9.6% |
| 88 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 164,797.0 | $12.4M | 0.13% | +44K | +36.9% | $75.21 | -29.6% |
| 89 | OC | OWENS CORNING NEW | Industrials | 113,018.0 | $12.4M | 0.13% | +862.0 | +0.8% | $109.43 | +17.1% |
| 90 | — | FERROVIAL SE | — | 190,769.0 | $12.3M | 0.13% | +22K | +13.1% | $64.36 | — |
| 91 | WMB | WILLIAMS COS INC | Energy | 152,975.0 | $11.2M | 0.12% | +147K | +2546.6% | $73.11 | +0.0% |
| 92 | GEN | GEN DIGITAL INC | Technology | 582,135.0 | $11.1M | 0.12% | +127K | +27.9% | $19.03 | +27.1% |
| 93 | RTX | RTX CORPORATION | Industrials | 50,802.0 | $9.8M | 0.11% | +8K | +19.1% | $193.25 | -4.0% |
| 94 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 84,406.0 | $9.8M | 0.11% | -2K | -1.9% | $116.04 | +7.6% |
| 95 | RMD | RESMED INC | Healthcare | 42,216.0 | $9.6M | 0.10% | -930.0 | -2.2% | $226.96 | -16.9% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,023.0 | $9.1M | 0.10% | -8K | -16.9% | $245.01 | -6.8% |
| 97 | VTR | VENTAS INC | Real Estate | 93,730.0 | $7.7M | 0.08% | -8K | -7.9% | $82.24 | -0.8% |
| 98 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 55,700.0 | $7.6M | 0.08% | -94K | -62.7% | $137.27 | -8.9% |
| 99 | AYI | ACUITY INC | Industrials | 26,010.0 | $7.4M | 0.08% | +788.0 | +3.1% | $282.87 | +12.2% |
| 100 | CRM | SALESFORCE INC | Technology | 38,661.0 | $7.3M | 0.08% | +2K | +5.9% | $188.10 | -19.3% |
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%