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 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 18,854.0 | $1.7M | 0.02% | +2K | +9.2% | $90.55 | +2.7% |
| 142 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,923.0 | $1.7M | 0.02% | +384.0 | +5.9% | $245.68 | -0.8% |
| 143 | VIV | TELEFONICA BRASIL SA | Communication Services | 127,428.0 | $1.7M | 0.02% | +5K | +4.2% | $13.13 | -12.8% |
| 144 | AZO | AUTOZONE INC | Consumer Cyclical | 497.0 | $1.6M | 0.02% | -445.0 | -47.2% | $3188.76 | -5.6% |
| 145 | — | AMRIZE LTD | — | 29,092.0 | $1.5M | 0.02% | +230.0 | +0.8% | $53.10 | — |
| 146 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,178.0 | $1.5M | 0.02% | +3K | +161.8% | $280.47 | -20.7% |
| 147 | AMGN | AMGEN INC | Healthcare | 3,988.0 | $1.4M | 0.02% | -2K | -27.6% | $361.41 | +22.8% |
| 148 | TXN | TEXAS INSTRS INC | Technology | 4,558.0 | $1.4M | 0.02% | — | — | $297.48 | -13.0% |
| 149 | SNDK | SANDISK CORP | Technology | 586.0 | $1.3M | 0.02% | NEW | — | $2269.21 | -34.2% |
| 150 | PFE | PFIZER INC | Healthcare | 54,296.0 | $1.3M | 0.02% | +4K | +8.6% | $24.06 | +16.2% |
| 151 | ROST | ROSS STORES INC | Consumer Cyclical | 5,902.0 | $1.3M | 0.02% | -3K | -30.7% | $212.52 | +13.6% |
| 152 | QCOM | QUALCOMM INC | Technology | 6,765.0 | $1.2M | 0.02% | — | — | $184.46 | -14.1% |
| 153 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,395.0 | $1.2M | 0.02% | — | — | $507.70 | +11.1% |
| 154 | DIS | DISNEY WALT CO | Communication Services | 12,519.0 | $1.2M | 0.02% | -1.8M | -99.3% | $96.13 | +15.1% |
| 155 | AON | AON PLC | Financial Services | 3,402.0 | $1.1M | 0.01% | — | — | $331.82 | +8.2% |
| 156 | RPRX | ROYALTY PHARMA PLC | Healthcare | 19,985.0 | $1.1M | 0.01% | -5K | -20.3% | $55.94 | +9.6% |
| 157 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 647.0 | $1.1M | 0.01% | +193.0 | +42.5% | $1691.34 | +15.2% |
| 158 | EMR | EMERSON ELEC CO | Industrials | 7,479.0 | $1.1M | 0.01% | -1K | -14.2% | $142.90 | +10.3% |
| 159 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,021.0 | $985K | 0.01% | NEW | — | $964.54 | -17.6% |
| 160 | WDC | WESTERN DIGITAL CORP | Technology | 1,538.0 | $980K | 0.01% | — | — | $637.45 | -31.7% |
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%