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 | ENSG | ENSIGN GROUP INC | Healthcare | 5,858.0 | $937K | 0.01% | — | — | $159.94 | +12.2% |
| 162 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,318.0 | $932K | 0.01% | +2K | +82.9% | $280.83 | -17.7% |
| 163 | TMUS | T-MOBILE US INC | Communication Services | 5,431.0 | $909K | 0.01% | -600.0 | -9.9% | $167.40 | +9.1% |
| 164 | SNPS | SYNOPSYS INC | Technology | 1,918.0 | $854K | 0.01% | -3K | -64.1% | $445.16 | -11.4% |
| 165 | CVX | CHEVRON CORPORATION | Energy | 5,100.0 | $852K | 0.01% | -2K | -23.2% | $167.01 | +21.6% |
| 166 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,161.0 | $832K | 0.01% | — | — | $101.99 | +5.4% |
| 167 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,000.0 | $809K | 0.01% | -4K | -28.1% | $73.57 | -6.9% |
| 168 | O | REALTY INCOME CORP | Real Estate | 12,350.0 | $779K | 0.01% | +910.0 | +8.0% | $63.07 | +0.2% |
| 169 | LNG | CHENIERE ENERGY INC | Energy | 3,222.0 | $770K | 0.01% | -122K | -97.4% | $238.83 | +17.6% |
| 170 | LOGI | LOGITECH INTL S A | Technology | 7,851.0 | $734K | 0.01% | NEW | — | $93.55 | +3.9% |
| 171 | ASML | ASML HLDG NV | Technology | 364.0 | $723K | 0.01% | — | — | $1985.49 | -12.4% |
| 172 | VMI | VALMONT INDS INC | Industrials | 1,190.0 | $683K | 0.01% | +430.0 | +56.6% | $573.67 | -16.1% |
| 173 | SLB | SLB LIMITED | Energy | 14,671.0 | $681K | 0.01% | -18K | -55.8% | $46.44 | +16.3% |
| 174 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,750.0 | $677K | 0.01% | — | — | $180.55 | +6.0% |
| 175 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,764.0 | $652K | 0.01% | -300.0 | -14.5% | $369.85 | -2.6% |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 2,918.0 | $652K | 0.01% | -452.0 | -13.4% | $223.35 | +1.4% |
| 177 | AXON | AXON ENTERPRISE INC | Industrials | 1,080.0 | $604K | 0.01% | +560.0 | +107.7% | $559.50 | +6.8% |
| 178 | CSX | CSX CORP | Industrials | 12,375.0 | $587K | 0.01% | -4K | -24.0% | $47.44 | +8.4% |
| 179 | BBY | BEST BUY INC | Consumer Cyclical | 7,420.0 | $576K | 0.01% | +460.0 | +6.6% | $77.68 | +12.6% |
| 180 | GE | GE AEROSPACE | Industrials | 1,509.0 | $563K | 0.01% | -191.0 | -11.2% | $373.05 | -8.4% |
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%