Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LNG | CHENIERE ENERGY INC | Energy | 18,998.0 | $4.5M | 0.04% | +5K | +40.3% | $239.01 | +17.5% |
| 202 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,766.0 | $4.5M | 0.04% | +2K | +39.8% | $666.90 | -6.3% |
| 203 | D | DOMINION ENERGY INC | Utilities | 65,613.0 | $4.5M | 0.04% | +22K | +51.1% | $68.29 | -2.5% |
| 204 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,377.0 | $4.4M | 0.04% | +1K | +9.9% | $330.12 | +12.2% |
| 205 | YUM | YUM BRANDS INC | Consumer Cyclical | 27,601.0 | $4.4M | 0.04% | +14K | +104.1% | $159.86 | -1.6% |
| 206 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,000.0 | $4.4M | 0.04% | +2K | +18.4% | $314.59 | +12.2% |
| 207 | CINF | CINCINNATI FINL CORP | Financial Services | 23,746.0 | $4.4M | 0.04% | +4K | +17.5% | $185.14 | -7.5% |
| 208 | FDX | FEDEX CORP | Industrials | 13,831.0 | $4.3M | 0.04% | +5K | +54.3% | $313.13 | +6.7% |
| 209 | MCO | MOODYS CORP | Financial Services | 9,498.0 | $4.3M | 0.04% | +2K | +24.5% | $452.92 | +12.9% |
| 210 | AME | AMETEK INC | Industrials | 16,788.0 | $4.1M | 0.04% | +5K | +44.6% | $241.94 | +0.2% |
| 211 | FAST | FASTENAL CO | Industrials | 84,263.0 | $4.0M | 0.04% | +7K | +9.4% | $48.03 | +6.8% |
| 212 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 55,165.0 | $4.0M | 0.04% | +17K | +44.6% | $73.35 | -18.2% |
| 213 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 8,964.0 | $4.0M | 0.04% | +7K | +275.4% | $450.98 | +19.5% |
| 214 | — | ENTERGY CORP NEW | — | 35,118.0 | $4.0M | 0.04% | +15K | +71.4% | $114.86 | — |
| 215 | RKLB | ROCKET LAB CORP | Industrials | 39,590.0 | $4.0M | 0.04% | +14K | +53.6% | $101.65 | -32.8% |
| 216 | — | BLOCK INC | — | 52,628.0 | $4.0M | 0.04% | +6K | +12.5% | $76.00 | — |
| 217 | — | IQVIA HLDGS INC | — | 20,692.0 | $4.0M | 0.04% | +11K | +116.5% | $193.22 | — |
| 218 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17,024.0 | $4.0M | 0.03% | +1K | +7.0% | $233.10 | +2.0% |
| 219 | NTES | NETEASE COM INC | Technology | 30,878.0 | $4.0M | 0.03% | +3K | +12.4% | $128.14 | -4.0% |
| 220 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,560.0 | $3.9M | 0.03% | +2K | +17.7% | $238.28 | +4.4% |
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
39.8%
Financial Services
11.7%
Healthcare
10.8%
Industrials
9.4%
Consumer Cyclical
9.4%
Communication Services
6.3%
Basic Materials
3.5%
Consumer Defensive
3.1%
Real Estate
2.4%
Utilities
2.0%