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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 71,860.0 | $4.2M | 0.04% | +3K | +4.0% | $57.97 | +3.7% |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,118.0 | $3.7M | 0.04% | +2K | +11.4% | $202.90 | +164.8% |
| 123 | ALL | ALLSTATE CORP | Financial Services | 17,510.0 | $3.7M | 0.04% | NEW | — | $208.91 | +5.9% |
| 124 | INTU | INTUIT | Technology | 7,944.0 | $3.5M | 0.04% | +1K | +15.7% | $436.05 | -38.8% |
| 125 | CME | CME GROUP INC | Financial Services | 11,525.0 | $3.4M | 0.04% | NEW | — | $299.32 | -17.7% |
| 126 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 38,608.0 | $3.3M | 0.04% | -1K | -2.9% | $86.22 | +3.8% |
| 127 | — | CENCORA INC | — | 10,190.0 | $3.2M | 0.04% | +88.0 | +0.9% | $317.77 | — |
| 128 | AZO | AUTOZONE INC | Consumer Cyclical | 942.0 | $3.2M | 0.04% | +44.0 | +4.9% | $3397.73 | -9.8% |
| 129 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,930.0 | $3.2M | 0.03% | NEW | — | $1089.40 | +43.5% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 19,309.0 | $3.0M | 0.03% | +5K | +39.0% | $156.51 | -9.3% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 31,459.0 | $2.9M | 0.03% | -5K | -13.0% | $93.43 | -7.1% |
| 132 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 88,000.0 | $2.6M | 0.03% | NEW | — | $29.30 | +116.5% |
| 133 | CAH | CARDINAL HEALTH INC | Healthcare | 11,605.0 | $2.4M | 0.03% | NEW | — | $209.11 | +6.1% |
| 134 | ORCL | ORACLE CORP | Technology | 16,413.0 | $2.4M | 0.03% | -1K | -7.1% | $147.59 | +24.9% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 17,555.0 | $2.2M | 0.02% | -5K | -21.8% | $123.13 | +37.8% |
| 136 | SNPS | SYNOPSYS INC | Technology | 5,342.0 | $2.1M | 0.02% | -25K | -82.2% | $398.30 | +14.4% |
| 137 | VIV | TELEFONICA BRASIL SA | Communication Services | 122,351.0 | $2.0M | 0.02% | -6K | -4.5% | $16.01 | -21.3% |
| 138 | AMGN | AMGEN INC | Healthcare | 5,506.0 | $1.9M | 0.02% | +528.0 | +10.6% | $353.67 | -4.5% |
| 139 | INTC | INTEL CORP | Technology | 43,783.0 | $1.9M | 0.02% | +11K | +31.8% | $44.34 | +202.2% |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 8,522.0 | $1.9M | 0.02% | -400K | -97.9% | $217.93 | +6.8% |
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%