Portfolio (Quarterly)
Guide ↗
ABN AMRO INVESTMENT SOLUTIONS
· CIK 0002080520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FLEX | FLEX LTD | Technology | 21,393.0 | $3.5M | 0.03% | +896.0 | +4.4% | $162.07 | -34.2% |
| 242 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 127,119.0 | $3.4M | 0.03% | +37K | +40.5% | $26.66 | +7.7% |
| 243 | F | FORD MTR CO | Consumer Cyclical | 242,846.0 | $3.4M | 0.03% | +44K | +21.9% | $13.90 | +0.1% |
| 244 | AFL | AFLAC INC | Financial Services | 28,250.0 | $3.3M | 0.03% | +900.0 | +3.3% | $117.25 | +0.8% |
| 245 | — | CENCORA INC | — | 11,437.0 | $3.2M | 0.03% | +2K | +27.0% | $282.98 | — |
| 246 | NUE | NUCOR CORP | Basic Materials | 14,069.0 | $3.1M | 0.03% | +4K | +41.1% | $222.75 | +9.8% |
| 247 | PSA | PUBLIC STORAGE | Real Estate | 9,822.0 | $3.1M | 0.03% | +1K | +13.9% | $318.31 | +2.1% |
| 248 | APOS | APOLLO GLOBAL MGMT INC | — | 26,040.0 | $3.1M | 0.03% | +5K | +25.7% | $118.31 | — |
| 249 | MKC | MCCORMICK & CO INC | Consumer Defensive | 60,960.0 | $3.1M | 0.03% | +4K | +7.0% | $50.42 | +11.5% |
| 250 | NTRS | NORTHERN TR CORP | Financial Services | 17,275.0 | $3.0M | 0.03% | +8K | +82.7% | $173.84 | +7.4% |
| 251 | HEI | HEICO CORP NEW | Industrials | 8,398.0 | $3.0M | 0.03% | +5K | +160.3% | $356.19 | -1.0% |
| 252 | HUM | HUMANA INC | Healthcare | 7,370.0 | $2.9M | 0.03% | +2K | +35.6% | $397.22 | -2.7% |
| 253 | DXCM | DEXCOM INC | Healthcare | 43,326.0 | $2.9M | 0.03% | +3K | +8.7% | $67.35 | +35.2% |
| 254 | HAL | HALLIBURTON CO | Energy | 85,664.0 | $2.9M | 0.03% | +17K | +24.3% | $33.95 | +2.0% |
| 255 | PCG | PG&E CORP | Utilities | 172,782.0 | $2.9M | 0.03% | +6K | +3.6% | $16.82 | +7.7% |
| 256 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 84,666.0 | $2.9M | 0.03% | +17K | +25.8% | $34.00 | +11.9% |
| 257 | RSG | REPUBLIC SVCS INC | Industrials | 13,350.0 | $2.8M | 0.03% | +5K | +53.0% | $213.08 | +4.7% |
| 258 | BDX | BECTON DICKINSON & CO | Healthcare | 18,608.0 | $2.8M | 0.02% | +4K | +26.9% | $151.33 | +26.0% |
| 259 | WCN | WASTE CONNECTIONS INC | Industrials | 16,831.0 | $2.8M | 0.02% | +491.0 | +3.0% | $166.69 | +1.4% |
| 260 | NTRA | NATERA INC | Healthcare | 10,287.0 | $2.8M | 0.02% | +941.0 | +10.1% | $271.45 | +20.7% |
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%