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 | HON | HONEYWELL INTL INC | Industrials | 8,062.0 | $1.8M | 0.02% | — | — | $227.24 | +0.8% |
| 142 | SLB | SLB LIMITED | Energy | 33,168.0 | $1.7M | 0.02% | +18K | +117.9% | $51.73 | -7.0% |
| 143 | — | AMRIZE LTD | — | 28,862.0 | $1.6M | 0.02% | +2K | +8.4% | $54.49 | — |
| 144 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,395.0 | $1.5M | 0.02% | — | — | $607.93 | -16.0% |
| 145 | PFE | PFIZER INC | Healthcare | 49,998.0 | $1.4M | 0.01% | +22K | +78.6% | $28.14 | -10.4% |
| 146 | CVX | CHEVRON CORPORATION | Energy | 6,640.0 | $1.4M | 0.01% | -145.0 | -2.1% | $210.83 | -17.6% |
| 147 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,539.0 | $1.4M | 0.01% | +62.0 | +1.0% | $209.27 | +10.9% |
| 148 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,410.0 | $1.3M | 0.01% | +4K | +51.6% | $116.20 | +22.1% |
| 149 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 17,260.0 | $1.3M | 0.01% | NEW | — | $75.39 | +12.0% |
| 150 | TMUS | T-MOBILE US INC | Communication Services | 6,031.0 | $1.3M | 0.01% | -625.0 | -9.4% | $210.98 | -13.9% |
| 151 | RPRX | ROYALTY PHARMA PLC | Healthcare | 25,065.0 | $1.2M | 0.01% | -10K | -29.4% | $48.26 | +9.7% |
| 152 | ENSG | ENSIGN GROUP INC | Healthcare | 5,858.0 | $1.2M | 0.01% | -7K | -55.0% | $202.71 | -24.2% |
| 153 | APP | APPLOVIN CORP | Technology | 2,920.0 | $1.2M | 0.01% | -3K | -46.5% | $397.73 | +18.1% |
| 154 | EMR | EMERSON ELEC CO | Industrials | 8,716.0 | $1.1M | 0.01% | -900.0 | -9.4% | $131.88 | +14.2% |
| 155 | ALC | ALCON AG | Healthcare | 14,867.0 | $1.1M | 0.01% | +2K | +12.2% | $75.10 | -13.9% |
| 156 | AON | AON PLC | Financial Services | 3,402.0 | $1.1M | 0.01% | — | — | $326.24 | -2.6% |
| 157 | D | DOMINION ENERGY INC | Utilities | 17,185.0 | $1.1M | 0.01% | — | — | $62.19 | +10.0% |
| 158 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,290.0 | $1.0M | 0.01% | +6K | +73.8% | $67.40 | +2.6% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,170.0 | $994K | 0.01% | -925.0 | -44.1% | $849.84 | +29.0% |
| 160 | TXN | TEXAS INSTRS INC | Technology | 4,558.0 | $889K | 0.01% | — | — | $195.02 | +65.5% |
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%