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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SMURFIT WESTROCK PLC | — | 28,429.0 | $1.1M | 0.01% | NEW | — | $38.48 | — |
| 162 | TTD | THE TRADE DESK INC | Technology | 28,766.0 | $1.1M | 0.01% | NEW | — | $37.99 | -51.3% |
| 163 | WDAY | WORKDAY INC | Technology | 4,946.0 | $1.1M | 0.01% | NEW | — | $215.32 | -45.7% |
| 164 | ALC | ALCON AG | Healthcare | 13,250.0 | $1.1M | 0.01% | NEW | — | $79.90 | -19.1% |
| 165 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,260.0 | $1.0M | 0.01% | NEW | — | $456.50 | -38.9% |
| 166 | CVX | CHEVRON CORP NEW | Energy | 6,785.0 | $1.0M | 0.01% | NEW | — | $151.73 | +14.4% |
| 167 | TW | TRADEWEB MKTS INC | Financial Services | 9,350.0 | $1.0M | 0.01% | NEW | — | $107.48 | -7.4% |
| 168 | D | DOMINION ENERGY INC | Utilities | 17,185.0 | $1.0M | 0.01% | NEW | — | $58.39 | +17.1% |
| 169 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,646.0 | $996K | 0.01% | NEW | — | $115.16 | +10.9% |
| 170 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,528.0 | $876K | 0.01% | NEW | — | $116.37 | +21.9% |
| 171 | HDB | HDFC BANK LTD | Financial Services | 24,000.0 | $874K | 0.01% | NEW | — | $36.40 | -31.2% |
| 172 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,293.0 | $824K | 0.01% | NEW | — | $112.97 | -29.6% |
| 173 | TXN | TEXAS INSTRS INC | Technology | 4,558.0 | $788K | 0.01% | NEW | — | $172.85 | +86.8% |
| 174 | — | ICICI BANK LIMITED | — | 26,000.0 | $772K | 0.01% | NEW | — | $29.69 | — |
| 175 | VRSK | VERISK ANALYTICS INC | Industrials | 3,409.0 | $757K | 0.01% | NEW | — | $222.07 | -21.7% |
| 176 | CSL | CARLISLE COS INC | Industrials | 2,333.0 | $744K | 0.01% | NEW | — | $318.75 | +13.2% |
| 177 | PFE | PFIZER INC | Healthcare | 27,998.0 | $695K | 0.01% | NEW | — | $24.81 | +1.6% |
| 178 | — | ASTRAZENECA PLC | — | 7,514.0 | $688K | 0.01% | NEW | — | $91.57 | — |
| 179 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,161.0 | $685K | 0.01% | NEW | — | $83.90 | +20.0% |
| 180 | AXON | AXON ENTERPRISE INC | Industrials | 1,193.0 | $680K | 0.01% | NEW | — | $570.11 | -25.7% |
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
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%