Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,101.0 | $1.6M | 0.02% | +2K | +16.6% | $97.69 | +9.0% |
| 222 | JBL | JABIL INC | Technology | 5,883.0 | $1.6M | 0.02% | +3K | +82.7% | $265.63 | +40.0% |
| 223 | TPR | TAPESTRY INC | Consumer Cyclical | 10,916.0 | $1.5M | 0.02% | +56.0 | +0.5% | $141.11 | +1.7% |
| 224 | RMD | RESMED INC | Healthcare | 6,770.0 | $1.5M | 0.02% | +880.0 | +14.9% | $224.48 | -16.0% |
| 225 | FTV | FORTIVE CORP | Technology | 27,159.0 | $1.5M | 0.02% | +5K | +22.0% | $55.28 | +10.4% |
| 226 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,368.0 | $1.4M | 0.02% | +729.0 | +8.4% | $152.51 | +12.3% |
| 227 | MTB | M & T BK CORP | Financial Services | 6,898.0 | $1.4M | 0.02% | +419.0 | +6.5% | $206.72 | +8.9% |
| 228 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 9,918.0 | $1.4M | 0.02% | +2K | +24.0% | $143.23 | +12.6% |
| 229 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 8,213.0 | $1.4M | 0.02% | +629.0 | +8.3% | $166.07 | +11.4% |
| 230 | NI | NISOURCE INC | Utilities | 29,147.0 | $1.4M | 0.02% | +3K | +12.9% | $46.66 | +1.3% |
| 231 | IEX | IDEX CORP | Industrials | 7,164.0 | $1.4M | 0.02% | +3K | +64.6% | $189.55 | +18.7% |
| 232 | FIS | FIDELITY NATL INFORMATION SV | Technology | 28,509.0 | $1.3M | 0.02% | +8K | +40.8% | $46.91 | -18.5% |
| 233 | WSO | WATSCO INC | Industrials | 3,672.0 | $1.3M | 0.02% | +1K | +57.0% | $363.79 | +10.2% |
| 234 | NTRS | NORTHERN TR CORP | Financial Services | 9,454.0 | $1.3M | 0.02% | +3K | +39.1% | $139.57 | +23.3% |
| 235 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,776.0 | $1.3M | 0.02% | +1K | +14.2% | $118.73 | -4.4% |
| 236 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,388.0 | $1.2M | 0.02% | +404.0 | +20.4% | $522.71 | -12.7% |
| 237 | — | LENNAR CORP | — | 14,630.0 | $1.2M | 0.02% | +830.0 | +6.0% | $84.12 | — |
| 238 | LNT | ALLIANT ENERGY CORP | Utilities | 17,058.0 | $1.2M | 0.02% | +2K | +14.2% | $71.76 | +1.7% |
| 239 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,437.0 | $1.2M | 0.02% | +1K | +17.5% | $144.79 | +7.6% |
| 240 | WAT | WATERS CORP | Healthcare | 4,000.0 | $1.2M | 0.02% | +2K | +125.2% | $297.80 | +19.4% |
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
34.9%
Financial Services
12.5%
Consumer Cyclical
11.4%
Healthcare
10.2%
Industrials
9.9%
Communication Services
7.5%
Consumer Defensive
3.9%
Basic Materials
3.1%
Real Estate
2.4%
Energy
2.2%