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 | QCOM | QUALCOMM INC | Technology | 6,765.0 | $875K | 0.01% | -12K | -63.3% | $129.41 | +74.7% |
| 162 | VRT | VERTIV HOLDINGS CO | Industrials | 3,209.0 | $809K | 0.01% | NEW | — | $252.08 | +32.1% |
| 163 | WM | WASTE MGMT INC DEL | Industrials | 3,370.0 | $781K | 0.01% | -2K | -37.6% | $231.79 | -7.4% |
| 164 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 454.0 | $776K | 0.01% | +180.0 | +65.7% | $1709.90 | -4.4% |
| 165 | ABT | ABBOTT LABORATORIES | Healthcare | 7,513.0 | $773K | 0.01% | -224K | -96.8% | $102.86 | -14.1% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,680.0 | $753K | 0.01% | +1K | +35.2% | $132.57 | -6.6% |
| 167 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,293.0 | $749K | 0.01% | — | — | $102.64 | -22.5% |
| 168 | CSL | CARLISLE COS INC | Industrials | 2,193.0 | $740K | 0.01% | -140.0 | -6.0% | $337.43 | +7.0% |
| 169 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,161.0 | $734K | 0.01% | — | — | $90.00 | +11.8% |
| 170 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,225.0 | $707K | 0.01% | NEW | — | $76.62 | +11.7% |
| 171 | O | REALTY INCOME CORP | Real Estate | 11,440.0 | $706K | 0.01% | +4K | +63.5% | $61.69 | -2.4% |
| 172 | TW | TRADEWEB MKTS INC | Financial Services | 5,909.0 | $699K | 0.01% | -3K | -36.8% | $118.36 | -15.9% |
| 173 | STLA | STELLANTIS N.V | Consumer Cyclical | 98,864.0 | $695K | 0.01% | -37K | -27.1% | $7.03 | -9.8% |
| 174 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,064.0 | $678K | 0.01% | — | — | $328.56 | +20.6% |
| 175 | — | ICICI BANK LIMITED | — | 26,000.0 | $676K | 0.01% | — | — | $26.02 | — |
| 176 | CSX | CSX CORP | Industrials | 16,275.0 | $671K | 0.01% | — | — | $41.24 | +10.7% |
| 177 | VRSK | VERISK ANALYTICS INC | Industrials | 3,413.0 | $652K | 0.01% | — | — | $190.94 | -9.0% |
| 178 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,750.0 | $623K | 0.01% | -225.0 | -5.7% | $166.09 | +7.4% |
| 179 | HDB | HDFC BANK LTD | Financial Services | 24,000.0 | $600K | 0.01% | — | — | $24.99 | +0.3% |
| 180 | PCAR | PACCAR INC | Industrials | 5,073.0 | $589K | 0.01% | — | — | $116.03 | +2.5% |
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%