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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 2,445,171.0 | $482.2M | 5.20% | NEW | — | $197.19 | -15.5% |
| 2 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,444.0 | $4.4M | 0.05% | NEW | — | $594.03 | -20.0% |
| 3 | ALL | ALLSTATE CORP | Financial Services | 17,510.0 | $3.7M | 0.04% | NEW | — | $208.91 | +8.9% |
| 4 | CME | CME GROUP INC | Financial Services | 11,525.0 | $3.4M | 0.04% | NEW | — | $299.32 | -11.6% |
| 5 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,930.0 | $3.2M | 0.03% | NEW | — | $1089.40 | +25.5% |
| 6 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 88,000.0 | $2.6M | 0.03% | NEW | — | $29.30 | +33.0% |
| 7 | CAH | CARDINAL HEALTH INC | Healthcare | 11,605.0 | $2.4M | 0.03% | NEW | — | $209.11 | +5.3% |
| 8 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 17,260.0 | $1.3M | 0.01% | NEW | — | $75.39 | +22.9% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 3,209.0 | $809K | 0.01% | NEW | — | $252.08 | +0.5% |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,225.0 | $707K | 0.01% | NEW | — | $76.62 | -26.1% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 1,538.0 | $418K | 0.01% | NEW | — | $271.72 | +68.1% |
| 12 | HAS | HASBRO INC | Consumer Cyclical | 3,772.0 | $356K | 0.00% | NEW | — | $94.30 | -6.6% |
| 13 | VMI | VALMONT INDS INC | Industrials | 760.0 | $294K | 0.00% | NEW | — | $387.44 | +20.5% |
| 14 | EOG | EOG RES INC | Energy | 1,860.0 | $275K | 0.00% | NEW | — | $148.00 | -5.2% |
| 15 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,000.0 | $253K | 0.00% | NEW | — | $63.18 | +18.8% |
| 16 | EXC | EXELON CORP | Utilities | 4,680.0 | $231K | 0.00% | NEW | — | $49.38 | -18.3% |
| 17 | F | FORD MTR CO | Consumer Cyclical | 14,050.0 | $161K | 0.00% | NEW | — | $11.44 | +11.1% |
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
31.5%
Healthcare
16.0%
Financial Services
13.3%
Consumer Cyclical
9.8%
Industrials
8.8%
Communication Services
7.7%
Consumer Defensive
3.6%
Basic Materials
3.4%
Real Estate
2.5%
Energy
1.9%