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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 27,042.0 | $4.8M | 0.06% | +20K | +311.5% | $178.32 | +19.7% |
| 122 | ALL | ALLSTATE CORP | Financial Services | 19,510.0 | $4.7M | 0.06% | +2K | +11.4% | $240.62 | +8.1% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,477.0 | $4.5M | 0.06% | +3K | +282.6% | $1010.10 | +2.6% |
| 124 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,130.0 | $4.3M | 0.06% | +200.0 | +6.8% | $1374.33 | -6.5% |
| 125 | MDT | MEDTRONIC PLC | Healthcare | 53,478.0 | $4.2M | 0.05% | -2K | -3.3% | $78.22 | +18.8% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 72,050.0 | $4.2M | 0.05% | — | — | $57.71 | +12.1% |
| 127 | ADBE | ADOBE INC | Technology | 18,047.0 | $3.7M | 0.05% | -938.0 | -4.9% | $205.07 | +34.7% |
| 128 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 37,613.0 | $3.5M | 0.04% | -995.0 | -2.6% | $91.73 | +0.9% |
| 129 | ORCL | ORACLE CORP | Technology | 23,133.0 | $3.4M | 0.04% | +7K | +40.9% | $146.29 | -2.6% |
| 130 | CAH | CARDINAL HEALTH INC | Healthcare | 14,130.0 | $3.3M | 0.04% | +3K | +21.8% | $236.49 | -1.7% |
| 131 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 56,850.0 | $3.2M | 0.04% | -31K | -35.4% | $55.66 | -42.2% |
| 132 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,264.0 | $2.8M | 0.04% | +4K | +78.5% | $297.26 | -22.9% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 20,237.0 | $2.7M | 0.04% | +928.0 | +4.8% | $135.83 | +6.5% |
| 134 | CVNA | CARVANA CO | Consumer Cyclical | 41,190.0 | $2.6M | 0.03% | NEW | — | $64.18 | +12.7% |
| 135 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 14,787.0 | $2.5M | 0.03% | NEW | — | $169.73 | -9.8% |
| 136 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 48,984.0 | $2.4M | 0.03% | NEW | — | $49.75 | +6.7% |
| 137 | BK | BANK OF NY MELLON CORP | Financial Services | 14,920.0 | $2.1M | 0.03% | +4K | +30.8% | $143.88 | -0.1% |
| 138 | ANET | ARISTA NETWORKS INC | Technology | 11,974.0 | $2.0M | 0.03% | -6K | -31.8% | $168.04 | +12.0% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 20,941.0 | $1.8M | 0.02% | -11K | -33.4% | $87.57 | -4.0% |
| 140 | ALC | ALCON AG | Healthcare | 26,147.0 | $1.8M | 0.02% | +11K | +75.9% | $67.42 | +9.3% |
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%