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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 94,023.0 | $4.6M | 0.04% | NEW | — | $48.80 | +4.6% |
| 122 | INTU | INTUIT | Technology | 6,865.0 | $4.5M | 0.04% | NEW | — | $660.33 | -59.6% |
| 123 | ADI | ANALOG DEVICES INC | Technology | 15,744.0 | $4.3M | 0.04% | NEW | — | $272.49 | +59.4% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,416.0 | $4.0M | 0.04% | NEW | — | $299.35 | -16.8% |
| 125 | CW | CURTISS WRIGHT CORP | Industrials | 7,018.0 | $3.9M | 0.04% | NEW | — | $556.63 | +38.7% |
| 126 | APP | APPLOVIN CORP | Technology | 5,460.0 | $3.7M | 0.04% | NEW | — | $686.52 | -31.6% |
| 127 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 69,130.0 | $3.7M | 0.04% | NEW | — | $53.64 | +12.1% |
| 128 | LRCX | LAM RESEARCH CORP | Technology | 21,487.0 | $3.7M | 0.03% | NEW | — | $170.17 | +128.6% |
| 129 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,258.0 | $3.5M | 0.03% | NEW | — | $213.54 | +151.6% |
| 130 | ORCL | ORACLE CORP | Technology | 17,663.0 | $3.4M | 0.03% | NEW | — | $194.67 | -5.3% |
| 131 | — | CENCORA INC | — | 10,102.0 | $3.4M | 0.03% | NEW | — | $337.01 | — |
| 132 | QCOM | QUALCOMM INC | Technology | 18,427.0 | $3.2M | 0.03% | NEW | — | $171.99 | +31.5% |
| 133 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 39,750.0 | $3.1M | 0.03% | NEW | — | $78.82 | +13.5% |
| 134 | AZO | AUTOZONE INC | Consumer Cyclical | 898.0 | $3.0M | 0.03% | NEW | — | $3386.49 | -9.5% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 22,447.0 | $3.0M | 0.03% | NEW | — | $131.87 | +28.7% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 36,172.0 | $2.9M | 0.03% | NEW | — | $80.23 | +8.1% |
| 137 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,670.0 | $2.8M | 0.03% | NEW | — | $370.88 | -8.9% |
| 138 | SO | SOUTHERN CO | Utilities | 32,215.0 | $2.8M | 0.03% | NEW | — | $87.12 | +6.9% |
| 139 | ENSG | ENSIGN GROUP INC | Healthcare | 13,019.0 | $2.3M | 0.02% | NEW | — | $176.10 | -12.7% |
| 140 | URI | UNITED RENTALS INC | Industrials | 2,532.0 | $2.1M | 0.02% | NEW | — | $814.40 | +32.2% |
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
33.8%
Financial Services
18.2%
Healthcare
11.3%
Communication Services
9.0%
Consumer Cyclical
8.8%
Industrials
8.6%
Consumer Defensive
3.2%
Basic Materials
2.8%
Real Estate
1.9%
Energy
1.3%