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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAB | WABTEC | Industrials | 101,514.0 | $25.6M | 0.28% | — | — | $252.53 | +14.0% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 50,570.0 | $25.6M | 0.28% | -5K | -9.6% | $505.62 | +12.3% |
| 63 | CMI | CUMMINS INC | Industrials | 46,470.0 | $24.1M | 0.26% | -46K | -49.9% | $519.24 | +1.1% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,933.0 | $23.6M | 0.26% | -66K | -57.3% | $482.76 | — |
| 65 | SLM | SLM CORP | Financial Services | 1,082,722.0 | $23.4M | 0.25% | -261K | -19.4% | $21.64 | +9.4% |
| 66 | WELL | WELLTOWER INC | Real Estate | 108,180.0 | $21.6M | 0.23% | +641.0 | +0.6% | $199.85 | +15.7% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 65,407.0 | $20.5M | 0.22% | +12K | +22.0% | $313.28 | -24.5% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 139,747.0 | $20.4M | 0.22% | -4K | -2.7% | $145.98 | +0.2% |
| 69 | DE | DEERE & CO | Industrials | 34,489.0 | $19.6M | 0.21% | -835.0 | -2.4% | $569.63 | +21.2% |
| 70 | ADSK | AUTODESK INC | Technology | 80,837.0 | $19.6M | 0.21% | -4K | -4.5% | $241.95 | -13.5% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 110,219.0 | $18.9M | 0.20% | +5K | +4.7% | $171.78 | -6.5% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,572.0 | $18.9M | 0.20% | -24K | -37.1% | $465.70 | -13.0% |
| 73 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 94,640.0 | $18.7M | 0.20% | +6K | +6.4% | $197.97 | +19.4% |
| 74 | EBAY | EBAY INC. | Consumer Cyclical | 199,109.0 | $18.3M | 0.20% | -7K | -3.3% | $92.03 | +17.2% |
| 75 | MRK | MERCK & CO INC | Healthcare | 147,377.0 | $17.9M | 0.19% | -44K | -23.2% | $121.38 | +22.5% |
| 76 | T | AT&T INC | Communication Services | 597,786.0 | $17.5M | 0.19% | +74K | +14.2% | $29.23 | -13.1% |
| 77 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 218,204.0 | $17.0M | 0.18% | -39K | -15.3% | $77.89 | -19.8% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 98,530.0 | $16.3M | 0.18% | +18K | +21.8% | $165.49 | +240.1% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 48,236.0 | $16.1M | 0.17% | -11K | -18.0% | $333.66 | +224.4% |
| 80 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 114,694.0 | $15.9M | 0.17% | -4K | -3.4% | $138.87 | -4.1% |
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%