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 | T | AT&T INC | Communication Services | 659,678.0 | $13.7M | 0.18% | +62K | +10.3% | $20.75 | +23.8% |
| 82 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 177,760.0 | $13.6M | 0.18% | NEW | — | $76.49 | +2.2% |
| 83 | WMB | WILLIAMS COS INC | Energy | 180,730.0 | $13.5M | 0.17% | +28K | +18.1% | $74.52 | -4.8% |
| 84 | MCD | MCDONALDS CORP | Consumer Cyclical | 49,738.0 | $13.4M | 0.17% | -16K | -24.0% | $270.34 | +0.8% |
| 85 | — | FERROVIAL NV | — | 192,004.0 | $13.1M | 0.17% | +1K | +0.7% | $68.42 | — |
| 86 | OC | OWENS CORNING NEW | Industrials | 78,255.0 | $12.5M | 0.16% | -35K | -30.8% | $159.15 | -7.7% |
| 87 | NXT | NEXTPOWER INC | Technology | 104,105.0 | $12.1M | 0.16% | NEW | — | $116.54 | -27.3% |
| 88 | CAT | CATERPILLAR INC | Industrials | 10,130.0 | $10.7M | 0.14% | +3K | +38.8% | $1053.10 | -23.0% |
| 89 | VTR | VENTAS INC | Real Estate | 110,040.0 | $9.8M | 0.13% | +16K | +17.4% | $88.95 | +5.1% |
| 90 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 82,322.0 | $9.7M | 0.13% | -2K | -2.5% | $118.28 | -10.7% |
| 91 | AYI | ACUITY INC | Industrials | 25,807.0 | $9.7M | 0.13% | -203.0 | -0.8% | $377.26 | -10.8% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 67,876.0 | $9.3M | 0.12% | -42K | -38.4% | $136.38 | +20.3% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,079.0 | $9.2M | 0.12% | -2K | -11.2% | $573.78 | -20.4% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,256.0 | $9.2M | 0.12% | -767.0 | -2.1% | $254.27 | +7.4% |
| 95 | DDOG | DATADOG INC | Technology | 33,844.0 | $8.8M | 0.11% | -18K | -34.2% | $260.42 | -13.3% |
| 96 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 166,279.0 | $8.7M | 0.11% | +1K | +0.9% | $52.34 | +2.9% |
| 97 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,279.0 | $8.6M | 0.11% | -2K | -10.8% | $495.41 | -13.3% |
| 98 | — | SMURFIT WESTROCK PLC | — | 181,633.0 | $8.4M | 0.11% | -1K | -0.8% | $46.20 | — |
| 99 | RMD | RESMED INC | Healthcare | 41,381.0 | $8.1M | 0.10% | -835.0 | -2.0% | $195.06 | +19.2% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 18,205.0 | $7.9M | 0.10% | -4K | -19.2% | $431.89 | -28.2% |
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
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%