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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SMURFIT WESTROCK PLC | — | 183,130.0 | $7.1M | 0.08% | +155K | +544.2% | $38.80 | — |
| 102 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19,364.0 | $7.0M | 0.08% | -3K | -11.5% | $362.86 | +30.6% |
| 103 | TEL | TE CONNECTIVITY PLC | Technology | 33,176.0 | $7.0M | 0.08% | -257.0 | -0.8% | $211.20 | +3.0% |
| 104 | DDOG | DATADOG INC | Technology | 51,441.0 | $6.1M | 0.07% | +7K | +14.8% | $119.23 | +87.0% |
| 105 | MET | METLIFE INC | Financial Services | 85,136.0 | $6.1M | 0.07% | -2.1M | -96.1% | $71.43 | +19.8% |
| 106 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,141.0 | $6.0M | 0.06% | +36K | +422.1% | $132.09 | -3.3% |
| 107 | WMT | WALMART INC | Consumer Defensive | 47,714.0 | $6.0M | 0.06% | -5K | -9.5% | $124.94 | -6.2% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 37,519.0 | $6.0M | 0.06% | — | — | $158.72 | -15.7% |
| 109 | CW | CURTISS WRIGHT CORP | Industrials | 8,669.0 | $5.9M | 0.06% | +2K | +23.5% | $685.20 | +12.7% |
| 110 | DB | DEUTSCHE BK AG | Financial Services | 202,511.0 | $5.9M | 0.06% | -62K | -23.3% | $29.13 | +21.1% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 38,942.0 | $5.7M | 0.06% | +2K | +5.9% | $147.01 | -12.6% |
| 112 | RACE | FERRARI N V | Consumer Cyclical | 16,963.0 | $5.7M | 0.06% | -3K | -15.0% | $335.24 | +8.0% |
| 113 | ADI | ANALOG DEVICES INC | Technology | 17,919.0 | $5.6M | 0.06% | +2K | +13.8% | $310.11 | +40.1% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 14,201.0 | $5.3M | 0.06% | -472.0 | -3.2% | $373.47 | +7.2% |
| 115 | CAT | CATERPILLAR INC | Industrials | 7,296.0 | $5.2M | 0.06% | -993.0 | -12.0% | $711.92 | +38.5% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 55,306.0 | $4.8M | 0.05% | -27K | -32.8% | $87.51 | -9.3% |
| 117 | LRCX | LAM RESEARCH CORP | Technology | 22,530.0 | $4.8M | 0.05% | +1K | +4.8% | $214.53 | +81.3% |
| 118 | ADBE | ADOBE INC | Technology | 18,985.0 | $4.7M | 0.05% | -28K | -59.6% | $245.58 | -20.5% |
| 119 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,444.0 | $4.4M | 0.05% | NEW | — | $594.03 | -9.7% |
| 120 | ACN | ACCENTURE PLC IRELAND | Technology | 21,967.0 | $4.4M | 0.05% | -20K | -47.4% | $200.19 | -36.1% |
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%