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 | ADI | ANALOG DEVICES INC | Technology | 19,365.0 | $7.6M | 0.10% | +1K | +8.1% | $393.17 | -5.6% |
| 102 | DB | DEUTSCHE BK AG | Financial Services | 225,278.0 | $7.6M | 0.10% | +23K | +11.2% | $33.77 | +13.8% |
| 103 | CSL | CARLISLE COS INC | Industrials | 20,945.0 | $7.6M | 0.10% | +19K | +855.1% | $362.40 | +0.0% |
| 104 | MSI | MOTOROLA SOLUTIONS INC | Technology | 17,037.0 | $7.1M | 0.09% | -100K | -85.4% | $415.85 | +15.8% |
| 105 | INTC | INTEL CORP | Technology | 50,547.0 | $7.0M | 0.09% | +7K | +15.4% | $139.36 | -37.4% |
| 106 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 49,646.0 | $6.8M | 0.09% | +5K | +10.0% | $137.63 | -11.4% |
| 107 | MET | METLIFE INC | Financial Services | 76,883.0 | $6.5M | 0.08% | -8K | -9.7% | $84.69 | +13.6% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 18,030.0 | $6.4M | 0.08% | -583K | -97.0% | $352.28 | -4.2% |
| 109 | RTX | RTX CORPORATION | Industrials | 33,334.0 | $6.3M | 0.08% | -17K | -34.4% | $189.25 | +10.5% |
| 110 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 46,495.0 | $6.1M | 0.08% | -9K | -16.5% | $131.59 | +6.3% |
| 111 | RACE | FERRARI N V | Consumer Cyclical | 16,522.0 | $6.1M | 0.08% | -441.0 | -2.6% | $369.76 | +14.8% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 14,519.0 | $6.1M | 0.08% | +318.0 | +2.2% | $419.75 | -16.9% |
| 113 | CRM | SALESFORCE INC | Technology | 38,335.0 | $6.0M | 0.08% | -326.0 | -0.8% | $157.20 | +33.0% |
| 114 | WMT | WALMART INC | Consumer Defensive | 52,800.0 | $6.0M | 0.08% | +5K | +10.7% | $113.44 | -6.1% |
| 115 | TEL | TE CONNECTIVITY PLC | Technology | 29,202.0 | $5.9M | 0.08% | -4K | -12.0% | $201.87 | +0.3% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,291.0 | $5.6M | 0.07% | +12K | +988.5% | $418.55 | -4.7% |
| 117 | CW | CURTISS WRIGHT CORP | Industrials | 7,157.0 | $5.4M | 0.07% | -2K | -17.4% | $756.04 | -18.7% |
| 118 | APP | APPLOVIN CORP | Technology | 10,083.0 | $5.1M | 0.07% | +7K | +245.3% | $504.16 | -40.8% |
| 119 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 40,214.0 | $4.9M | 0.06% | +3K | +7.2% | $123.02 | +32.5% |
| 120 | VRT | VERTIV HOLDINGS CO | Industrials | 15,349.0 | $4.9M | 0.06% | +12K | +378.3% | $318.39 | -19.9% |
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%