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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,870.0 | $499K | 0.01% | -3K | -22.0% | $50.57 | -7.6% |
| 102 | GE | GE AEROSPACE | Industrials | 1,700.0 | $485K | 0.01% | -300.0 | -15.0% | $285.31 | +24.9% |
| 103 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,831.0 | $446K | 0.01% | -782.0 | -7.4% | $45.40 | -8.1% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,814.0 | $440K | 0.01% | -12K | -86.5% | $242.52 | +9.2% |
| 105 | NKE | NIKE INC | Consumer Cyclical | 8,245.0 | $438K | 0.01% | -595.0 | -6.7% | $53.08 | -20.2% |
| 106 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,978.0 | $391K | 0.00% | -40.0 | -2.0% | $197.75 | +51.7% |
| 107 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 787.0 | $387K | 0.00% | -40.0 | -4.8% | $491.93 | -4.6% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 4,000.0 | $320K | 0.00% | -57K | -93.4% | $79.97 | +5.2% |
| 109 | — | FORTINET INC | — | 3,550.0 | $286K | 0.00% | -275K | -98.7% | $80.61 | — |
| 110 | PH | PARKER-HANNIFIN CORP | Industrials | 300.0 | $270K | 0.00% | -34.0 | -10.2% | $899.31 | +5.4% |
| 111 | DHR | DANAHER CORP DEL | Healthcare | 1,405.0 | $264K | 0.00% | -36K | -96.2% | $187.98 | -4.8% |
| 112 | WDAY | WORKDAY INC | Technology | 1,756.0 | $229K | 0.00% | -3K | -64.5% | $130.51 | -11.8% |
| 113 | AXON | AXON ENTERPRISE INC | Industrials | 520.0 | $222K | 0.00% | -673.0 | -56.4% | $426.62 | +1.5% |
| 114 | COIN | COINBASE GLOBAL INC | Financial Services | 1,250.0 | $219K | 0.00% | -4K | -77.7% | $175.40 | -9.8% |
| 115 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11,771.0 | $174K | 0.00% | -107K | -90.1% | $14.77 | +13.4% |
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
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%