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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 13,886.0 | $2.0M | 0.02% | NEW | — | $143.11 | -0.8% |
| 142 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 118,816.0 | $1.9M | 0.02% | NEW | — | $15.80 | +6.1% |
| 143 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,095.0 | $1.8M | 0.02% | NEW | — | $876.12 | +25.2% |
| 144 | AMGN | AMGEN INC | Healthcare | 4,978.0 | $1.6M | 0.01% | NEW | — | $326.64 | +3.4% |
| 145 | BE | BLOOM ENERGY CORP | Industrials | 18,680.0 | $1.6M | 0.01% | NEW | — | $86.58 | +279.9% |
| 146 | PNR | PENTAIR PLC | Industrials | 15,172.0 | $1.6M | 0.01% | NEW | — | $104.08 | -28.6% |
| 147 | HON | HONEYWELL INTL INC | Industrials | 8,062.0 | $1.6M | 0.01% | NEW | — | $195.09 | +17.4% |
| 148 | VIV | TELEFONICA BRASIL SA | Communication Services | 128,159.0 | $1.5M | 0.01% | NEW | — | $11.82 | +6.5% |
| 149 | STLA | STELLANTIS N.V | Consumer Cyclical | 135,654.0 | $1.5M | 0.01% | NEW | — | $11.05 | -42.6% |
| 150 | — | AMRIZE LTD | — | 26,617.0 | $1.5M | 0.01% | NEW | — | $54.74 | — |
| 151 | RPRX | ROYALTY PHARMA PLC | Healthcare | 35,494.0 | $1.4M | 0.01% | NEW | — | $38.85 | +36.3% |
| 152 | TMUS | T-MOBILE US INC | Communication Services | 6,656.0 | $1.3M | 0.01% | NEW | — | $202.36 | -10.2% |
| 153 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,477.0 | $1.3M | 0.01% | NEW | — | $207.08 | +12.1% |
| 154 | COIN | COINBASE GLOBAL INC | Financial Services | 5,600.0 | $1.3M | 0.01% | NEW | — | $228.86 | -28.7% |
| 155 | EMR | EMERSON ELEC CO | Industrials | 9,616.0 | $1.3M | 0.01% | NEW | — | $132.74 | +13.5% |
| 156 | INTC | INTEL CORP | Technology | 33,208.0 | $1.2M | 0.01% | NEW | — | $36.83 | +263.8% |
| 157 | AON | AON PLC | Financial Services | 3,402.0 | $1.2M | 0.01% | NEW | — | $352.08 | -9.8% |
| 158 | WM | WASTE MGMT INC DEL | Industrials | 5,405.0 | $1.2M | 0.01% | NEW | — | $220.92 | -2.9% |
| 159 | SHOP | SHOPIFY INC | Technology | 7,193.0 | $1.2M | 0.01% | NEW | — | $160.94 | -32.4% |
| 160 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,395.0 | $1.2M | 0.01% | NEW | — | $482.07 | +6.0% |
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%