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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTU | INTUIT | Technology | 1,570.0 | $412K | 0.01% | -6K | -80.2% | $262.72 | +5.0% |
| 202 | — | HONEYWELL INTL INC | — | 1,816.0 | $406K | 0.01% | NEW | — | $223.45 | — |
| 203 | — | HONEYWELL AEROSPACE INC | — | 1,816.0 | $401K | 0.01% | NEW | — | $220.64 | — |
| 204 | KMI | KINDER MORGAN INC DEL | Energy | 12,000.0 | $383K | 0.01% | NEW | — | $31.89 | -3.6% |
| 205 | NVT | NVENT ELEC PLC | Industrials | 2,320.0 | $379K | 0.01% | NEW | — | $163.44 | +0.6% |
| 206 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,568.0 | $372K | 0.01% | -430K | -98.0% | $43.43 | +1.1% |
| 207 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,883.0 | $372K | 0.01% | -111.0 | -2.8% | $95.78 | +14.6% |
| 208 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 742.0 | $371K | 0.01% | -45.0 | -5.7% | $500.34 | +34.9% |
| 209 | ALB | ALBEMARLE CORP | Basic Materials | 2,704.0 | $364K | 0.01% | NEW | — | $134.72 | -18.5% |
| 210 | HDB | HDFC BANK LTD | Financial Services | 14,000.0 | $361K | 0.01% | -10K | -41.7% | $25.78 | -10.7% |
| 211 | URI | UNITED RENTALS INC | Industrials | 318.0 | $360K | 0.01% | NEW | — | $1130.78 | -7.4% |
| 212 | USAR | USA RARE EARTH INC | Basic Materials | 15,750.0 | $339K | 0.00% | NEW | — | $21.54 | -29.5% |
| 213 | WFC | WELLS FARGO & CO | Financial Services | 4,067.0 | $335K | 0.00% | +67.0 | +1.7% | $82.48 | +0.6% |
| 214 | — | ICICI BANK LIMITED | — | 11,000.0 | $319K | 0.00% | -15K | -57.7% | $28.97 | — |
| 215 | PH | PARKER-HANNIFIN CORP | Industrials | 320.0 | $312K | 0.00% | +20.0 | +6.7% | $976.32 | +0.2% |
| 216 | ACN | ACCENTURE PLC IRELAND | Technology | 2,507.0 | $312K | 0.00% | -19K | -88.6% | $124.44 | +41.5% |
| 217 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,000.0 | $305K | 0.00% | -3K | -45.1% | $76.13 | +1.9% |
| 218 | COP | CONOCOPHILLIPS | Energy | 2,858.0 | $296K | 0.00% | — | — | $103.74 | +22.7% |
| 219 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,000.0 | $291K | 0.00% | — | — | $72.72 | +3.2% |
| 220 | BIDU | BAIDU INC | Communication Services | 2,450.0 | $280K | 0.00% | — | — | $114.08 | -23.4% |
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%